but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock Stock counts / Inventory counts Reconciliation of loan accounts Salary processing Supplier invoices Goods received notes Supplier reconciliations Debtor reconciliations Rental reconciliations VAT - Capturing of info Supplementary declaration reconciliations (SD recons) EMP501 reconciliations Working papers for monthly documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping Calculation
to):
Financial reporting
Reconciliations
Bank
Credit cards
Debtors management
Straight-line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing
paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems software (Sage X3 ) and preparation of payroll reconciliations Extensive knowledge of South African Labour
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
(Including but not limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute policy Straight-line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment-runs
(Including but not limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute policy Straight-line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment-runs
receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank accounts, timely payment of bills, performing monthly reconciliations of accounts payable. Accounts Receivable: Invoicing following up on payments, performing monthly reconciliations of accounts receivable. Audit Support: Assisting monthly depreciation. Preparation of monthly VAT reconciliations. Assisting the financial manager in preparation
/>Weekly processing
Monthly processing
Reconciliations
Vat submission
GRV reporting
through the collection, processing, recording, reconciliation and reporting of financial data.
Verifying Receivable reports.
Prepare monthly reconciliation for destructions and donations.
Compiling accurate balance sheet reconciliations:
Present balance sheet reconciliations to Head of Corporate