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
responsibilities include: Daily bank reconciliations; Reconciliation of accounts across systems; Sending
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
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
Duties and Responsibilities General ledger reconciliation Month and year-end Fixed asset register, VAT
statements to be sent to customers monthly Perform reconciliations between accounting software and customer portals
Health and Safety standards Responsible for the reconciliation of expenses related to jobs Minimize and avoid
member's work Monthly management statements Vat reconciliations and submission on e-filing Processing of bank
general administrative duties as assigned Reconciliations of debtors and creditors Truck check ins and