to process journals, vat, cashbook, GL recons, creditor recons and bank statements. Knowledge on Stock/Inventory
Debtors Clerk. Recons and processing accounts Credit vetting Collections Monthly statements Recons of payments
POs
shortages/surpluses on a daily basis Complete balance sheet recons for all cash accounts Liaise with the regional store & RCS Investigation of store deposit recon differences/ queries with store & bank Investigation Card Tenders (Bank, Amex & Diners) Commission Recons & clearing of commission suspense accounts Tender Recons & clearing of commission suspense accounts Prepping of all UCount Commission Recons & accounts Prepping of any other Tender Commission Recons & clearing of commission suspense accounts
the 25th to the price window - often having to recon to customers' own calculations for accuracy orders
the 25th to the price window - often having to recon to customers own calculations for accuracy SLP, stock required/ vs orders BOL's to invoiced liters recon done daily to agree Recognising stock on shipments losses Monthly statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges, etc etc General creditor monthly statements & recon/aa Recognizing expenses/capturing/queries Updating notes Prov tax IRP6 VAT201 recon, submission & pay PAYE201/501 recon, submission & pay Mgmt pack
Finance/Accounting.
invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
in Finance/Accounting. 2 to 3 years' Creditors Recon experience in an FMCG environment. Strong Microsoft variances or non-payments File credit notes and recons Skills and Competencies: Good communication skills
submitted VAT & PAYE returns Balance sheet recon experience Good interpersonal skills R14 000 -R18