orders and invoices.
journals and reconcile the payroll Prepare reconciliations for third party interfaces. Interface payroll
accounting for month-end entries, balance sheet reconciliations, and the preparation of management accounts
ready for a new challenge? Can you handle reconciliations, consolidations and reporting meticulously
refund applications following monthly debtors reconciliations, where applicable.
Follow up on unallocated
Monitoring
management; payroll month-end general ledger reconciliation reports for medical aid, provident fund and
confirmed) Bookkeeping Duties: - Invoicing. - Reconciliation. - Payroll. - Budgeting. - Pulling reports
address identified risks. Prepare general ledger reconciliations on a monthly basis. Identify items requiring cleared from the reconciliation (e.g. aged items). Clear any review notes on the reconciliations. Preparation
Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring accurate Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring accurate