call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts disposals • Processing of depreciation journals • Reconciliation of fixed asset register with fixed asset general general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the depreciation statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts a schedule of bad debts provisions raised • Reconciliation and clearing of deposit control / receipting
call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts disposals • Processing of depreciation journals • Reconciliation of fixed asset register with fixed asset general general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the depreciation statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts a schedule of bad debts provisions raised • Reconciliation and clearing of deposit control / receipting
including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable
including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable
Processing:
Processing: Full cashbook processing with bank reconciliations. Being able to accurately match receipts to journal, and reconciliations to statements Payroll: Payroll processing and reconciliations for weekly and monthly payrolls. Preparation, submission and reconciliations of EMP201 returns, EMP501's and dealing with the payroll system. Vat: Vat processing and reconciliations for daily and monthly vat returns Must have
Processing: Full cashbook processing with bank reconciliations. Being able to accurately match receipts to journal, and reconciliations to statements Payroll: Payroll processing and reconciliations for weekly and monthly payrolls. Preparation, submission and reconciliations of EMP201 returns, EMP501's and dealing with the payroll system. Vat: Vat processing and reconciliations for daily and monthly vat returns Must have
providing reasons for variances; Performing of key reconciliations and schedules on control accounts which includes receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company provision accounts. Preparation of monthly VAT reconciliations and control accounts for review by financial Preparation of reconciliation between actual payroll and budgeted payroll; Preparation of reconciliation between
daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations (e.g.: Rebates, Online Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation Daily checking and according to the company requirements Creditors Reconciliations and following up on account discrepancies Creditors' Local and Foreign Timeous Completion of all reconciliations and payments Filing of all company documentation report, GL Recons) Monthly Nedfleet petrol card reconciliations Passing of monthly journals and inter-company
General ledger account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors Creditors control account reconciliation and processing Bank Reconciliations Monthly VAT Calculations and VAT