asset register and preparation of monthly VAT reconciliations. REQUIREMENTS Matric, Accounting diploma or receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank accounts, timely payment of bills, performing monthly reconciliations of accounts payable. Accounts Receivable: Invoicing following up on payments, performing monthly reconciliations of accounts receivable. Audit Support: Assisting monthly depreciation. Preparation of monthly VAT reconciliations. Assisting the financial manager in preparation
asset register and preparation of monthly VAT reconciliations. REQUIREMENTS Matric, Accounting diploma or receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank accounts, timely payment of bills, performing monthly reconciliations of accounts payable. Accounts Receivable: Invoicing following up on payments, performing monthly reconciliations of accounts receivable. Audit Support: Assisting monthly depreciation. Preparation of monthly VAT reconciliations. Assisting the financial manager in preparation
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems
X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems
payroll and wages Invoicing for two branches Reconciliations Assist clients with telephone enquiries or Health & Safety data is updated and on file Reconciliation of vehicle fleet for 3 branches & manage
payroll and wages Invoicing for two branches Reconciliations Assist clients with telephone enquiries or Health & Safety data is updated and on file Reconciliation of vehicle fleet for 3 branches & manage
invoicing for both Cape Town and Durban branches Reconciliation of all closed services per month invoiced. and safety compilation is updated and on file Reconciliation of vehicle fleet for Cape Town, Johannesburg
payroll for all stores. Review the journals, reconciliations and management reports compiled by the junior