Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
Management Account and Bookkeeping upto Trial Balance. Bank Recon Debtors and Creditors Inventory Ledger account
Desired experience: Recent Trial balance experience. Bank recons. Ledger accounts. VAT Debtors and Creditors
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns compliance with relevant regulations and accounting standards • Check and verify all entries made into the financial reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
reconcilliations and month-end reconcilliations Bank Reconcilliation Recon of loans accounts Tax preperations
aligned with IFRS standards. Supply technical advice on implementation of IFRS standards as well as disclosure
IFRS (IAS16) standards regarding the accounting of fixed assets according to the standard. Annual review
1000 employees) Ensure compliance with required standards and deadlines Reconciliation of General Ledger
1000 employees) Ensure compliance with required standards and deadlines Reconciliation of General Ledger
CSR/Fair Trade and Sustainable Agriculture related standards. Monitor and ensure smooth certification flow