and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate Excel and accounting software. knowledge of South African tax laws and regulations Experience in the financial
Company Overview: Our client is a proudly South African company specializing in developing software solutions Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review