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AP operations to ensure proper reconciliations. Cashbook reconciliations. Fixed asset checks, recharges
recharges and VAT on foreign countries. Payroll reconciliation. VAT submissions, queries, and SARS requests.
/>Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory reporting
Compliance
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
level
SARS submissions for PAYE/VAT
Bank reconciliation
Must have had experience in Pastel
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
/ Pastel) including Bank reconciliations
- Management / reconciliation of debtors / creditors on
Register maintenance
- Intercompany loan reconciliations
- Monthly Management Accounts Pack preparation
- VAT201 review, reconciliation and submission on efiling
- Income Tax
daily and monthly bank reconciliations Assisting with general admin and reconciliations such as fuel cards
y period reconciliations
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
level
SARS submissions for PAYE/VAT
Bank reconciliation
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Must have had experience in Pastel
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
reporting capability Balance sheet reconciliation and account reconciliation skills. Cost Allocations and Product
Preparing supplier accounts for payments, supplier reconciliation Liaising with Suppliers and service providers required for processing Completing the bank reconciliation Petty cash management Participate in day-to-day