journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and VAT calculations register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage SARS submissions
to vendor accounts daily. Perform supplier reconciliations monthly. Manage disputes with suppliers and forecasting process. Prepare various general ledger reconciliations. Perform risk assessment & management of
accounting tasks, such as bookkeeping and reconciliations Collaborating with colleagues to ensure accurate
accounting tasks, such as bookkeeping and reconciliations Collaborating with colleagues to ensure accurate
cash, checks, and electronic payments. Account Reconciliation: Matching payments received with outstanding
accounting tasks, such as bookkeeping and reconciliations Collaborating with colleagues to ensure accurate
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad