to process journals, vat, cashbook, GL recons, creditor recons and bank statements. Knowledge on Stock/Inventory
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.
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
the asset register Prepare monthly balance sheet recons and journals. Prepare monthly profitability analysis
team. Duties include handling of petty cash and recons, creditors, monthly stock take, preparing and raising
monthly usages