Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty
ledger postings (including sales invoices, creditors, cash book, banks)
comprises of elite hardware, software, and information security brands.
The Senior Accountant underscores
organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
/>Pastel experience will secure
Cashbook function:
Daily cash book processing x 3 (Nedbank
and filing of all supporting documentation for new cash clients and credit applications
Weekly debtor
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
policies and procedures
Maintains financial security by following internal controls
Participates
Economic Empowerment) reports
Compiles the weekly cash flows
Recommends financial actions for the
or projects
as Capital and Interest, Dividends, Sweeteners, Cash Sweeps, Settlements and Guarantees) by using SAP