Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan accounts) accounting. Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan
areas: Bookkeeping to trial balance and monthly reconciliation. Submission and completion of statutory returns submission of Provincial tax returns. PAYE reconciliations via Easy File and E-Filing. Preparation of accounts. Various reconciliations (Debtors and Creditors). Stock/Inventory reconciliations. SARS related
Computer literacy is crucial. Duties: Monthly reconciliation of all stocks Stock enquirers Monthly reporting
financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns as per accepted Administrator on corrective action to take • Verify reconciliations and match to trial balance on a monthly and are processed correctly • Review cashbook reconciliations to check balances back to ledger and bank statement