AP operations to ensure proper reconciliations. Cashbook reconciliations. Fixed asset checks, recharges
recharges and VAT on foreign countries. Payroll reconciliation. VAT submissions, queries, and SARS requests.
receivable, promptly resolving discrepancies in reconciliations
Authorize payments, validate documentation
bank reconciliations
Scrutinize intercompany transactions and loan account reconciliations
Review
Responsibilities:
Kerridge Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier accounts
Kerridge Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier accounts
and submission of VAT returns
control accounts are cleared
Creditors reconciliations
Ensure all creditors information and Purchase
complete
Prepayment checks
Payroll reconciliations
Ensure payroll queries are resolved
financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
receivable, promptly resolving discrepancies in reconciliations Authorize payments, validate documentation month-end bank reconciliations Scrutinize intercompany transactions and loan account reconciliations Review fixed