experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing supplier payments Credit Cards: management and reconciliations of credit cards Ensure timeous Payments to are released timeously Review Balance Sheet reconciliations The post Touring Financial Accountant appeared
limited to : Collection of outstanding monies Reconciliation of accounts Opening of accounts ITC and Reference outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions Salary : R 14
(Microsoft Office) ● Knowledge of monthly reconciliations ● Knowledge of GRAP, GAAP and PFMA ● Understanding financial concepts ● Prepare monthly payroll reconciliations to ensure accuracy of financial information the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies
compliance complete and submit EMP 201 returns. Reconciliation task – complete and submit EMP 501. Process paid accurately and on time. Monthly salary reconciliation. Resolve escalated payroll queries and issues Ensure bank reconciliations are undertaken and signed off. Manage petty cash. Ensure reconciliation of petty petty cash Sign off petty cash reconciliations. Effective management of the General Ledger: Finalise inputs
Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
statement • Vat reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals
Assistant Bookkeeper Duties: ● Reconciliation of supplier accounts and payments ● Allocations and receipting receipting of bank statements daily ● Reconciliations of cashbooks ● Balance counter sales invoices and
department through the processing, recording, reconciliation and reporting of financial data, verifying within budget constraints, including; recording, reconciliation and settlement: accurately accounted for or commitments and transfers; Perform General Ledger reconciliations (including bank, suspense and inter-departmental statutory returns; Manage the issuing, recording, reconciliation, replenishment, safeguarding, and accounting
Reviewing monthly reconciliations for all balanche sheet accounts. Overall reconciliation of the accounts
payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply online