capturing supplier invoices.
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 software (Sage X3 ) and preparation of payroll reconciliations Extensive knowledge of South African Labour
X3 advantageous) and preparation of payroll reconciliations
asset register and preparation of monthly VAT reconciliations. REQUIREMENTS Matric, Accounting diploma or receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank accounts, timely payment of bills, performing monthly reconciliations of accounts payable. Accounts Receivable: Invoicing following up on payments, performing monthly reconciliations of accounts receivable. Audit Support: Assisting monthly depreciation. Preparation of monthly VAT reconciliations. Assisting the financial manager in preparation
asset register and preparation of monthly VAT reconciliations. REQUIREMENTS Matric, Accounting diploma or receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank accounts, timely payment of bills, performing monthly reconciliations of accounts payable. Accounts Receivable: Invoicing following up on payments, performing monthly reconciliations of accounts receivable. Audit Support: Assisting monthly depreciation. Preparation of monthly VAT reconciliations. Assisting the financial manager in preparation
work hard, play hard rings true. Apply today Reconciliations Bank Credit cards Petty Cash Deposits Control policy Straight line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment
work hard, play hard rings true. Apply today Reconciliations Bank Credit cards Petty Cash Deposits Control policy Straight line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank accounts, timely payment of bills, performing monthly reconciliations of accounts payable. Accounts Receivable: Invoicing following up on payments, performing monthly reconciliations of accounts receivable. Audit Support: Assisting monthly depreciation. Preparation of monthly VAT reconciliations. Assisting the financial manager in preparation