credit and bills for collection. Trade Desk: Manage all trade payment requests in compliance with Bank policies Regulations. Advances Technical Support: Process all advances applications post-credit approval, including
be responsible for managing supplier accounts, general bookkeeping, and administrative tasks. The key account details, timely supplier payments, and keeping all compliance documents current. Key Responsibilities: applications and maintain agreed payment terms. General Bookkeeping: Accurately capture invoice details other expenses. General Administration: Maintain up-to-date insurance policies and ensure all new assets are insurance claims and follow up on payments. Ensure all HR documents and company compliance documents (BEE
Reconciliation of general ledger accounts • Ensure timeous posting of all information to the general ledger, so accounts for validity, accuracy and completeness of all transactions and ensure that they are posted to the meeting of various deadlines • Maintenance of general ledger accounts • Preparation and reconciliations decision making purposes • Ensure compliance to all financial legislative and regulatory requirements
(complete VAT Recon; prepare Tax Packs and deal with all SARS queries).
Complete Month-end Trail Balance Manager
General ledger recons are completed within weeks of closing the general ledger.
Prepare
THE MIN. REQUIREMENTS WILL BE CONSIDERED Ensure all invoices and any adjustments are duly authorized agrees to General Ledger. Reconcile creditors statements to Creditors Ledger and follow up on all un-reconciled un-reconciled items. Ensure all a ccruals for the current accounting period are prepared. Prepare input schedules (VAT201). Ensure all invoices/credit notes are printed and distributed daily. Ensure all debit/credit memoranda to master data in the accounting system. Process all cheque and electronic funds transfer requisitions
source documents.
experience to prepare and maintain a checklist of all clients under your portfolio, with services to be from source documents. Review trial balances and general ledger with the view to identifying misallocations accounting treatment. Create and set up a new general ledger file, with chart of accounts. Reconcile with professional and technical skills. Ensure all client deliverables are met. Competencies and Skills Accounting. SARS e-Filing. In-depth knowledge of general accounting bookkeeping theories and practices.
Accountant, you will be responsible for monitoring all financial data, preparing and reviewing financial reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight interview level. if you have what it takes, kindly email all CV's to denisedpulsegroup.co.za
handling and coding of invoices to maintain accurate general ledger transactions • Ensure internal controls • Reconciles accounts payable age analysis to general ledger • Engage with vendors to communicate payment maintenance, filing, and storage of records • Prepare all necessary information for any audits (statutory, of urgency • Be responsible and accountable for all work performed • Strong mathematical and analytical
that all corporate, accounting, fiscal and regulatory requirements and deadlines are met and all records throughout the company. Accounting: Ensure that all financial reports including but not limited to the are planned and executed properly. Ensure that all related tax and statutory affairs of the different time and proper cash planning is maintained to meet all our tax commitments. Ensure transactional recording on Pastel, process journal entries and compile general ledger, draw up financial statements to consolidated