accounts onto SAGE. Bank Reconciliations: Weekly preparation of bank reconciliations for active accounts. Daily reconciliation to ensure proper allocation of incoming client funds. Regular reconciliation of Bidvest Management: Capture credit notes and refunds. Reconciliation of debtors/subscription accounts. Assist with
accounts onto SAGE. Bank Reconciliations: Weekly preparation of bank reconciliations for active accounts. Daily reconciliation to ensure proper allocation of incoming client funds. Regular reconciliation of Bidvest Management: Capture credit notes and refunds. Reconciliation of debtors/subscription accounts. Assist with
CA(SA)'s in Gauteng Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals
CA(SA)'s in Gauteng Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals
effectively and efficiently. Duties: Monthly reconciliations for the month-end file Monthly journals Weekly
effectively and efficiently. Duties: Monthly reconciliations for the month-end file Monthly journals Weekly
Managing and maintaining of balance sheet reconciliations Management of national debtors' book and distributing
payments and address basic inquiries. Support the reconciliation of customer accounts under supervision. Collaborate
Managing and maintaining of balance sheet reconciliations Management of national debtors' book and distributing