Account Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily / collections Proven experience in account reconciliation Basic understanding of bookkeeping and accounting
information and performing specific general ledger reconciliations for specific areas in the financial accounting trial balance Able to perform balance sheet reconciliations Proficient in MS Office Relevant and previous Debtors reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc
information and performing specific general ledger reconciliations for specific areas in the financial accounting balance
with updates and comments
Comprehensive reconciliations of the following debtor accounts weekly:
Unallocated receipt reconciliations
Online debtor account reconciliations (Takealot, Makro and
entries, general ledgers, age analysis and reconciliations.
Ability to meet deadlines.
Familiar
General Ledger Reconciliation of entries into Sage Evolution Processing and reconciliation of Korridor Bank Processing and reconciliation of Accounts Payable, when required Processing and reconciliation of Petty Cash/
y period reconciliations
petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures
the accounting system, preparing supplier reconciliations and processing payments.
QualificationsMatric years experience in Creditors
refunds
Monthly Credit card commission reconciliation
Assist Accounts Payable with selected
re-allocations of expenses and accruals
Reconciliation of Balance Sheet Accounts
Skills
trial balances and reconciliations.