vendor reconciliations to statements and resolve any queries or uncaptured invoices. Reconciliation of purchase banking details and matter details, submit reconciliations and supporting documents for approval to pay
Invoices, Expense Forms, and request for payments. Reconciliation of processed work by verifying entries and balances. Perform daily, weekly and monthly reconciliations of Bank accounts. Charge expenses to accounts fixed assets register, and prepayment schedule Reconciliation and adjustment of accounting ledgers by verifying processing & filing of VAT Returns as well as Reconciliation of the same. Accomplish accounting and organisation
Vodacom etc Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards and processing (sending to all employees for reconciliation) of VISA credit card statements and Stannic increase, etc Responsible for Foreign Petty Cash – reconciliation and distribution of funds. Review SAP GL for stock count Responsible for Revenue recognition reconciliation Responsible for Deferred Revenue reporting
will also be involved in group intercompany reconciliation and consolidation. Additionally, you will play reporting. Local and international intercompany reconciliation. Generate and analyse aging reports monthly and the Bi-Annually Stock take and related reconciliations to the system. Regularly assess inventory levels
Age Analysis with receipts. Debtors account reconciliation. Phoning customers of collection of outstanding
address identified risks. Prepare general ledger reconciliations on a monthly basis. Identify items requiring cleared from the reconciliation (e.g. aged items). Clear any review notes on the reconciliations. Preparation
including accounts payables, accounts receivables, reconciliation of bank statements, internal audits, and other
including accounts payables, accounts receivables, reconciliation of bank statements, internal audits, and other
including accounts payables, accounts receivables, reconciliation of bank statements, internal audits, and other
including accounts payables, accounts receivables, reconciliation of bank statements, internal audits, and other