Assuring the IFRS 16 accounting, reporting and reconciliations for the 600 plus branch agreements is delivered IFRS 16 balances. Sufficient and effective reconciliation and reporting of all balances. FRS101 statutory the accounting quality, management report / reconciliation and system controls and efficiency. Support
timely and accurate processing. Reconciliations: Perform bank reconciliations and resolve any discrepancies
to make your mark Duties: Prepare monthly reconciliations for both foreign and local suppliers Efficiently
Must have experience with accounting and reconciliations. Skills & Competencies: Must have knowledge
General Ledger Monthly General Ledger account reconciliations “A” signatory on EFT payments Ad hoc projects
strategies to streamline accounting processes and reconciliations. Negotiating discounts with suppliers if early
protocols. Preparation of monthly creditor reconciliations. Keeping up with any relevant financial laws
month-end and year-end closure procedures Creditor reconciliations review and authorisation Bank payments review
Duties: Preparation of monthly balance sheet reconciliations Assisting with the preparation of annual budgets
bi-weekly to confirm no queries and request reconciliation Respond to client queries within 24 hours and