Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
The staff member will be responsible for the reconciliation and reporting of the Cashbook, Creditors Balances invoice to be paid Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow
responsibilities include: Daily bank reconciliations; Reconciliation of accounts across systems; Sending
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
transactions Preparing and reviewing monthly reconciliations for various departments Ensuring timely and accurate VAT submissions Conducting Audit reconciliations and preparation Experience in cash flow management
including debtors, creditors and cashbooks and reconciliations. Requirements include: Matric Fully Bilingual
cards
account reconciliations per commodity.
Duties and Responsibilities General ledger reconciliation Month and year-end Fixed asset register, VAT
statements to be sent to customers monthly Perform reconciliations between accounting software and customer portals