counterparts to resolve any differences noted during reconciliation. Revenue and receivables : •Perform company transaction and process invoices promptly. •Perform reconciliation of account receivable •Monitor clients' payments transactions, and resolve billing discrepancies and reconciliations. •Manage financial transactions that are associated over. VAT & Tax: •Perform VAT accounts reconciliation and VAT analysis. •Complete VAT related accounting statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
capturing and updating of bank reconciliation Weekly petty cash reconciliation, including transfers from branches & COD including branches Monthly creditor reconciliations including all expenses Report and Manage creditor
ITR12T's - Trusts (Big part of the job) EMP501 reconciliations Tax Clearance Pins Handle SARS queries, online