Main purpose of role Prepare vendor reconciliations Prepare payments (daily & monthly) to vendors performance Areas Financial administration Reconciliations Data capturing Checking of purchase invoices
Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory monitoring Saipa Completed Articles Excellent Account Reconciliation Skills Accounts payable and Receivable Principals
Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory monitoring Saipa Completed Articles Excellent Account Reconciliation Skills Accounts payable and Receivable Principals
division (Milling) Duties Compiling reconciliations of control accounts Processing month end journals related issues Petty Cash Spot check creditors reconciliation Skills Required Decision making Problem solving
division (Milling) Duties Compiling reconciliations of control accounts Processing month end journals related issues Petty Cash Spot check creditors reconciliation Skills Required Decision making Problem solving
approve monthly balance sheet reconciliations. Perform spot check reconciliations to ensure completeness and accuracy of reconciliation content. Analyse and report on financial statements reconciliations and benchmark
RESPONSIBILITIES • Preparation and submission of debtors' reconciliations. • Timeous follow up on payments. • Assisting
transactions, including journal entries, ledgers, and reconciliations. Ensure compliance with accounting standards
financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns as per accepted Administrator on corrective action to take • Verify reconciliations and match to trial balance on a monthly and are processed correctly • Review cashbook reconciliations to check balances back to ledger and bank statement