Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan accounts) accounting. Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan
strong on reconciliation work Bank processing and reconciliations Petty cash reconciliations Debtors reconciliations reconciliations Salaries & Wages Calculating PAYE, UIF, SDL, VAT processing, VAT reconciliation Completing experience Own vehicle Non-smoker Strong on reconciliations Residing on the East Rand area Apply Now R22
including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable
Processing: Full cashbook processing with bank reconciliations. Being able to accurately match receipts to journal, and reconciliations to statements Payroll: Payroll processing and reconciliations for weekly and monthly payrolls. Preparation, submission and reconciliations of EMP201 returns, EMP501's and dealing with the payroll system. Vat: Vat processing and reconciliations for daily and monthly vat returns Must have
Processing: Full cashbook processing with bank reconciliations. Being able to accurately match receipts to journal, and reconciliations to statements Payroll: Payroll processing and reconciliations for weekly and monthly payrolls. Preparation, submission and reconciliations of EMP201 returns, EMP501's and dealing with the payroll system. Vat: Vat processing and reconciliations for daily and monthly vat returns Must have
daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations (e.g.: Rebates, Online Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation Daily checking and according to the company requirements Creditors Reconciliations and following up on account discrepancies Creditors' Local and Foreign Timeous Completion of all reconciliations and payments Filing of all company documentation report, GL Recons) Monthly Nedfleet petrol card reconciliations Passing of monthly journals and inter-company
on Pastel. Collections. Reconciliation of accounts. Invoicing. Reconciliation of Supplier invoices. Answering
on Pastel. Collections. Reconciliation of accounts. Invoicing. Reconciliation of Supplier invoices. Answering
system exp Process invoices, Allocate payments, Reconciliations, Office administration Profile Relevant Qualification system exp Process invoices, Allocate payments, Reconciliations, Office administration Own transport Available
of monthly bank reconciliations (Local) Preparation of monthly bank reconciliations (Foreign Reviewing providing proof of payments where necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Debtors Manager on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank Property plant & equipment – full function Reconciliation of FAR monthly by the 28th of each month Posting – limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer