Other ad hoc administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end Auction reconciliation. Yearend reconciliations Auditors' correspondence Issue instructions to raise invoices/
Bookkeeper, Accounting Practice, Finance, Audit, Auditors, SAIPA, SAICA LOCATION: Somerset West, Strand accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Management account reporting Other ad hoc administration. Bank reconciliation. Month end planning. Monthly VAT Practitioners regulatory Authority – Audit submission Auditors' correspondence Budgeting Cash flow management/
Somerset West, will assist Senior Accountants and Auditors with performing various bookkeeping and accounting accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
ensuring our client support remains above our set standard while managing and processing client queries. clients FICA documents
products are backed by international production standards, as well as after-sales parts and services available manufacturers that adhere to their strict quality standards are their preferred suppliers, giving peace of to trial balance. Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices
ensuring their client support remains above their set standard while managing and processing client queries. compliance status. Assist with support related to banking and other compliance-related queries. General administration regulatory requirements is a plus. Familiarity with banking procedures and documentation is beneficial. ATTRIBUTES:
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
liaison with financial institutions, external auditors, insurance and legal where required; Assist in
Accounting, Accountant, Articles, Finance, Audit, Auditors, SAICA LOCATION: Somerset West, Strand, Helderberg