Teamleader / Settlements Lead is the daily reconciliation of retail store receipts and maintenance of of the cash and bank function which includes reconciliation and accounting for all retail store receipts
Responsibilities
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
formal review of reconciliations
receivable, promptly resolving discrepancies in reconciliations
Authorize payments, validate documentation
bank reconciliations
Scrutinize intercompany transactions and loan account reconciliations
Review
X3 advantageous) and preparation of payroll reconciliations
financial statements process
and submission of VAT returns
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
financial statements process
control accounts are cleared
Creditors reconciliations
Ensure all creditors information and Purchase
complete
Prepayment checks
Payroll reconciliations
Ensure payroll queries are resolved