of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant
of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems
X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems
management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure and Card Recons Maintain Fixed Asset Register TB Reconciliation (Logistics, Commission, Prepayments) Monthly various projects- Scanner Implementation Vat Reconciliation and submission -check for reasonability Salary:
management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure and Card Recons Maintain Fixed Asset Register TB Reconciliation (Logistics, Commission, Prepayments) Monthly various projects- Scanner Implementation Vat Reconciliation and submission -check for reasonability Salary:
payroll for all stores. Review the journals, reconciliations and management reports compiled by the junior
payroll for all stores. Review the journals, reconciliations and management reports compiled by the junior