Account Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily / collections Proven experience in account reconciliation Basic understanding of bookkeeping and accounting
of Bank statements - Bank reconciliations - General Ledger reconciliations - VAT - Creditors - Debtors
providing reasons for variances; Performing of key reconciliations and schedules on control accounts which includes receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company provision accounts. Preparation of monthly VAT reconciliations and control accounts for review by financial Preparation of reconciliation between actual payroll and budgeted payroll; Preparation of reconciliation between
providing reasons for variances Performing of key reconciliations and schedules on control accounts which includes receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company provision accounts Preparation of monthly VAT reconciliations and control accounts for review by Financial Preparation of reconciliation between actual payroll and budgeted payroll Preparation of reconciliation between
General Ledger Reconciliation of entries into Sage Evolution Processing and reconciliation of Korridor Bank Processing and reconciliation of Accounts Payable, when required Processing and reconciliation of Petty Cash/
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated cash on hand, credit cards and EFT payments. Reconciliation of cash account in order to ensure none are prompt follow up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon validated by means of tax invoice. Preforming reconciliations on a needs be basis for funds to be re-imbursed
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated cash on hand, credit cards and EFT payments. Reconciliation of cash account in order to ensure none are prompt follow up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon validated by means of tax invoice. Preforming reconciliations on a needs be basis for funds to be re-imbursed
daily and monthly bank reconciliations Assisting with general admin and reconciliations such as fuel cards
Debtors – receipting, credit notes, account reconciliations Creditors – full function processing – receipting reconciling, payments Bank processing, payments and reconciliations Attention to detail required Ability to meet
EMP501 reconciliations Submit EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty