experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing supplier payments Credit Cards: management and reconciliations of credit cards Ensure timeous Payments to are released timeously Review Balance Sheet reconciliations The post Touring Financial Accountant appeared
limited to : Collection of outstanding monies Reconciliation of accounts Opening of accounts ITC and Reference outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions Salary : R 14
compliance complete and submit EMP 201 returns. Reconciliation task – complete and submit EMP 501. Process paid accurately and on time. Monthly salary reconciliation. Resolve escalated payroll queries and issues Ensure bank reconciliations are undertaken and signed off. Manage petty cash. Ensure reconciliation of petty petty cash Sign off petty cash reconciliations. Effective management of the General Ledger: Finalise inputs
department through the processing, recording, reconciliation and reporting of financial data, verifying within budget constraints, including; recording, reconciliation and settlement: accurately accounted for or commitments and transfers; Perform General Ledger reconciliations (including bank, suspense and inter-departmental statutory returns; Manage the issuing, recording, reconciliation, replenishment, safeguarding, and accounting
completion of month end journals, posting and reconciliation Maintain and request yearly motor vehicle license clerk) Review and approve monthly creditors reconciliations Daily payment schedule to be updated and provided Preparation and maintenance of monthly creditors reconciliations of high volume suppliers Approve / Process adherence to company guidelines. Supervise reconciliation of vendor accounts and their balance on ledgers
efficient accounting systems and controls Monthly reconciliation of all general ledger accounts Review of inventory in transit reconciliation Completion of VAT, tax, and royalty returns Monthly reconciliations of all accounts accounts Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals
administration • Statutory and Third party reconciliations and payments • Pension and Provident fund withdrawals
journals and reconcile the payroll Prepare reconciliations for third party interfaces. Interface payroll
journals and reconcile the payroll Prepare reconciliations for third party interfaces. Interface payroll
looking after and investing funds Preparing reconciliations of all accounts Preparing regular reports and