The staff member will be responsible for the reconciliation and reporting of the Cashbook, Creditors Balances invoice to be paid Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow
bills and prepare weekly payments schedules Reconciliations of Balance Sheet accounts. Inter-company invoicing and submissions of VAT, PAYE calculations, reconciliations and payments Any other ad-hoc tasks that may
responsibilities include: Daily bank reconciliations; Reconciliation of accounts across systems; Sending
transactions Preparing and reviewing monthly reconciliations for various departments Ensuring timely and accurate VAT submissions Conducting Audit reconciliations and preparation Experience in cash flow management
including debtors, creditors and cashbooks and reconciliations. Requirements include: Matric Fully Bilingual
well as signed contracts. Monthly commission reconciliations. Checking and analyzing profit calculations
which will include the following: Capturing and reconciliation Processing and sending invoices and statements
statements to be sent to customers monthly Perform reconciliations between accounting software and customer portals
presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts and prepare