daily and monthly bank reconciliations Assisting with general admin and reconciliations such as fuel cards
Preparing supplier accounts for payments, supplier reconciliation Liaising with Suppliers and service providers required for processing Completing the bank reconciliation Petty cash management Participate in day-to-day
process. Key Responsibilities include: Creditor reconciliations to statement and ensuring timely and accurate variances and outstanding support to ensure clean reconciliations Liaising with stores and ensuring processes processed in current month to ensure clean reconciliations Supporting the Finance Manager and Senior Accountant
Kerridge Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier accounts
Kerridge Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier accounts
journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and VAT calculations register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage SARS submissions
capturing and related supplier and balance sheet reconciliations. In addition, the Creditors Clerk/ Controller the general ledger balance Monthly supplier reconciliation must be done which includes the age analysis analysis supported by statements and reconciliations for each supplier to meet management accounts deadlines maintenance and reconciliation of petty cash float and company cards Preparation of monthly reconciliation of the
X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems
X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems
function (i.e. processing invoices, payments and reconciliation of accounts etc.); Accounts receivable function outstanding invoices, processing remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and write-offs; Payroll & HR (Processing, reconciliations, etc.); Tax related matters i.e. VAT, PAYE