relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT reconciliations etc.
Processing of income and expenses Online Banking Reconciliation of accounts (Debtors, Creditors and Bank) Follow Journals Petty Cash and Credit Card management and reconciliation Assist in expense Analysis report Assist with
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
account reconciliations per commodity.
(new starter documentation, provident fund reconciliation and variance analysis, and termination paperwork) essential Intermediate Excel essential Strong reconciliation skills essential Strong attention to detail
essential • Intermediate Excel - essential • Strong reconciliation skills essential R 15 000 – R 22 000 ctc per
receipts, and invoices for bookkeeping purposes. Reconciliations of bank accounts, Debtors and Creditors. Interacting
statements to be send to customers monthly Perform reconciliations between accounting software and customer portals
end audit journal review and processing Vat reconciliation review and approval Assist with accounting/audit
accounts receivable. Perform monthly bank reconciliations and ensure accuracy of financial data. Monitor