statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining confirmation confirmation of loan accounts • Preparation of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations. • Processing of interest journals on loan accounts • Processing
statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining confirmation confirmation of loan accounts • Preparation of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations. • Processing of interest journals on loan accounts • Processing
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: Obtaining confirmation confirmation of loan accounts Preparation of loan account schedules (with interest where applicable) and reconciling reconciling of loan accounts with confirmations. Processing of interest journals on loan accounts Processing of
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: Obtaining confirmation confirmation of loan accounts Preparation of loan account schedules (with interest where applicable) and reconciling reconciling of loan accounts with confirmations. Processing of interest journals on loan accounts Processing of
Responsibilities:
including PAYE, UIF, and SDL. Accounts Payable: Manage the full accounts payable function, including capturing strong supplier relationships. Accounts Receivable: Oversee the full accounts receivable function, including records, including the general ledger, accounts payable, and accounts receivable. Record general journal Proven experience in payroll management, accounts payable, and accounts receivable. Strong understanding of
including PAYE, UIF, and SDL. Accounts Payable: Manage the full accounts payable function, including capturing strong supplier relationships. Accounts Receivable: Oversee the full accounts receivable function, including records, including the general ledger, accounts payable, and accounts receivable. Record general journal Proven experience in payroll management, accounts payable, and accounts receivable. Strong understanding of
sub-ledger to general ledger account balances,
experience (Full function Accounting) Exp. in preparing monthly management accounts Some payroll (statutory Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance management accounts. Reconcile debtors and creditors. Calculate VAT. Maintain intercompany accounts monthly monthly. Reconcile accounts to supplier statements. Prepare accounts for audit purposes. Handle intercompany