with updates and comments
Comprehensive reconciliations of the following debtor accounts weekly:
Unallocated receipt reconciliations
Online debtor account reconciliations (Takealot, Makro and
entries, general ledgers, age analysis and reconciliations.
Ability to meet deadlines.
Familiar
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/
petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures
the accounting system, preparing supplier reconciliations and processing payments.
QualificationsMatric years experience in Creditors
trial balances and reconciliations.
recons Checking all Balance Sheet and bank reconciliations Cashflow management and approval of cash flow Fixed Asset Register Daily integrations and reconciliations are done on time and accurate as per daily daily dashboard Integration files and reconciliations between Sage and Mix of all imports Enhancement of system
recons Checking all Balance Sheet and bank reconciliations Cashflow management and approval of cash flow Fixed Asset Register Daily integrations and reconciliations are done on time and accurate as per daily daily dashboard Integration files and reconciliations between Sage and Mix of all imports Enhancement of system
Maintain the cash book and oversee daily bank reconciliations Manage creditors' function, including supplier administrators to bank account payments Assist with the reconciliation and preparation of VAT returns, including making making payments Conduct daily sales reconciliations for all stores, reconciling weekends and public holiday monthly reconciliation of petty cash items at the stores Assist with asset/liability reconciliations and
and pdf - All leave balances reports Company Reconciliations report Strength report Current, new and terminated received from third parties to complete month end reconciliations for Medical Aid, Provident fund, Death & and returned. Process increases on payroll Reconciliation reports Ensure that utilised ETI on the EMP201 with verified information. Ensure the PAYE reconciliation updated monthly with Payroll figures and amounts
and pdf - All leave balances reports Company Reconciliations report Strength report Current, new and terminated received from third parties to complete month end reconciliations for Medical Aid, Provident fund, Death & and returned. Process increases on payroll Reconciliation reports Ensure that utilised ETI on the EMP201 with verified information. Ensure the PAYE reconciliation updated monthly with Payroll figures and amounts