functions, including Processing of invoices. · Reconciliation of creditors accounts to statements · Preparation transactions, including. · Processing of invoices · Reconciliation of intercompany balances Minimum Requirements: payment of creditors Reconciliation of Balance Sheet and subsidiary accounts Reconciliation of intercompany
Management Accounts All Statutory Returns All reconciliations Preparation of books to Trial Balance / Auditors
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
and investigating variances. Oversee general reconciliations and financial performance reporting. Ensuring
variances. Administer and oversee general reconciliations and financial performance reporting. Providing
Trusts: - processing accounting transactions and reconciliations - preparation of working paper files and monthly
according to their Trading Terms. Manage customer reconciliation as well as payment allocation. Record keeping
according to their Trading Terms. Manage customer reconciliation as well as payment allocation. Record keeping