Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing the fixed asset register entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions documentation, and answering auditor questions. General Administrative Support: Other tasks that support the accounting
Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing the fixed asset register entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions documentation, and answering auditor questions. General Administrative Support: Other tasks that support the accounting
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
also Word for mail merges) Certified Payroll Administrator Practitioner or Certified Payroll Practitioner and Tax Laws Experience with loading payments on banking platforms Ability to works well under pressure to reparation of the payroll import files for the bank and tax payment files for SARS Ensure payroll taxes
also Word for mail merges) Certified Payroll Administrator Practitioner or Certified Payroll Practitioner and Tax Laws Experience with loading payments on banking platforms Ability to works well under pressure to reparation of the payroll import files for the bank and tax payment files for SARS Ensure payroll taxes
into their Head Office. Must have excellent administration skills and highly proficient in Excel with in and out Managing sick leave schedules and administration required Managing inhouse database of customer Manage transport invoices at month end Ensure administration for health and safety compilation is updated
requires a strong Bookkeeper / Senior Accounts Administrator of high intellect, who possess qualities of
requires a strong Bookkeeper / Senior Accounts Administrator of high intellect, who possess qualities of
on site Manage sick leave schedules and HR administration Manage rental agreements Assist with insurance