process weekly, biweekly and monthly payroll schedules on Excel. Liaise with site supervisors, operations current/new schedules and pay queries Ensure payroll department receives all completed schedules for payment correctly applied to payroll schedules Assist payroll with creating new payroll schedules as required to new specifications monthly office stationery and supplies Importing schedules for weekly, biweekly & monthly payrolls on using job costing All payroll duties: Converting schedules into VIP format ready for upload, manual capturing
process weekly, biweekly and monthly payroll schedules on Excel. Liaise with site supervisors, operations current/new schedules and pay queries Ensure payroll department receives all completed schedules for payment correctly applied to payroll schedules Assist payroll with creating new payroll schedules as required to new specifications monthly office stationery and supplies Importing schedules for weekly, biweekly & monthly payrolls on using job costing All payroll duties: Converting schedules into VIP format ready for upload, manual capturing
recurring Process Adjustment journals Depreciation schedule as per fixed asset register Maintain and update installation schedule and journal Assisting auditors during audit Vespa loan schedule and interest schedule Balance and auditors schedule maintained. Siyabeka Monthly Management account Prepaid schedule to be updated monthly for review. Monthly Credit Card allocation schedule to be allocated to correct GL accounts - approve Maintain, request upgrades and update Vodacom schedule with HR on cell phone devices and company assets
reports
payments schedules Reconciliations of Balance Sheet accounts. Inter-company invoicing and loan schedule preparation captured in the general ledger. Prepare supporting schedules for audit and address audit queries. Assist in
transactions and schedules Management of customer contracts Preparing ad-hoc analytical schedules Operations: liaising with key stakeholders in annuity businesses Scheduling minutes of meetings Qualifications & Experience:
transactions and schedules Management of customer contracts Preparing ad-hoc analytical schedules Operations: liaising with key stakeholders in annuity businesses Scheduling minutes of meetings Qualifications & Experience:
according to company guidelines • Preparing a schedule of bad debts provisions raised • Reconciliation of loan accounts • Preparation of loan account schedules (with interest where applicable) and reconciling statement on a monthly basis) Other duties: • Prepare schedules for all suspense accounts and ensure that all Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations (General Ledger stock accounts reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations
according to company guidelines • Preparing a schedule of bad debts provisions raised • Reconciliation of loan accounts • Preparation of loan account schedules (with interest where applicable) and reconciling statement on a monthly basis) Other duties: • Prepare schedules for all suspense accounts and ensure that all Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations (General Ledger stock accounts reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations
department reporting requirements such as audit schedules, tax schedules, and others.