of trial balances and reconciliations. Ensure accuracy in all reconciliations and the timely updates
of trial balances and reconciliations. Ensure accuracy in all reconciliations and the timely updates
and foreign bank reconciliations Reviewing and releasing of payments Reconciliation of FAR on a monthly and complete verification report Review of reconciliations Clearing of the purchase accounts Review of
and foreign bank reconciliations Reviewing and releasing of payments Reconciliation of FAR on a monthly and complete verification report Review of reconciliations Clearing of the purchase accounts Review of
qualified CA(SA) Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals
Qualified CA(SA) Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals
qualified CA(SA) Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals
for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation journals list as and when required Prepare creditors reconciliations Prepare creditors payments Prepare accruals
for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation journals list as and when required Prepare creditors reconciliations Prepare creditors payments Prepare accruals
& submissions Tax planning Journals & Reconciliations Control fund & assets Report to external