roles. Proficiency in performing creditor reconciliations. Understanding of VAT and experience in cost cashbook payments/receipts and daily cashbook reconciliations. Experience with electronic banking payment
Pivot tables on MS Excel (Advanced) Statutory reconciliations and submissions (EMP201, EMP501 & VAT201) Trial Balance Vat Reconciliations & submissions EMP 201 & EMP 501 Reconciliations & Submissions Asset Registers Loan Account entries & Reconciliations Management Accounts Month-end Reports Forecasting Pivot tables on MS Excel (Advanced) Statutory reconciliations and submissions (EMP201, EMP501 & VAT201)
transactions recorded by other workers Creditor reconciliations Obtain all supplier statements at month end o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for payment
busy admin office. Debtors e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with
approvals and payments. Perform supplier reconciliations monthly. General office administration. Additional similar position. Exceptional accounting and reconciliation skills. Experience using the Pastel Partner
ledger with review of monthly balance sheet reconciliations • Budget and forecast preparation and review
are recorded accurately. - Conduct regular reconciliations of bank accounts and financial statements.
sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty Cash and with client re payment of the above returns. Reconciliations of input/output VAT to annual financial statements
Preparation, completion, and submission of IRP5 reconciliations. Upkeeping of tax database. Tax invoicing.
statements of assets and liabilities, capital reconciliations and tax computations Calculating third and