accurate GL allocation
journals
Final Trial Balance and Balance sheet recons
VAT201, EMP201 and statutory SARS submissions
Intercompany loan account recons
Skills & Experience:
Excel Ensure accurate GL allocation Prepare monthly recons by collecting data, analysing and investigating building relationships Daily banking recons and investigating any recon items Qualifications & Experience:
all relevant source documents.
store forum and the Recon Assist forum. · Ensure new store is set up on Oracle and Recon Assist. · Supplier implementation of new business initiatives e.g. Oracle , Recon Assist , Hyperion COMMUNICATION WITH STAKEHOLDERS systems · Knowledge of Business IT systems (Oracle, Recon Assist, Hyperion) · Analytical skills · Problem
store forum and the Recon Assist forum. · Ensure new store is set up on Oracle and Recon Assist. · Supplier implementation of new business initiatives e.g. Oracle , Recon Assist , Hyperion COMMUNICATION WITH STAKEHOLDERS systems · Knowledge of Business IT systems (Oracle, Recon Assist, Hyperion) · Analytical skills · Problem
finances of companies.
Including balance sheet recons, management accounts, financial reporting and annual
/>Monthly journals, VAT, PAYE
Payroll EMP 201 recons and submissions, EMP 501 submissions, capturing
/>Calculate monthly salaries
Submit EMP501 recons
Submit EMP201 returns
Oversee external
statements