accordance to IFRS. Preparation/Review of VAT reconciliations and completion and submission of VAT returns provisional tax returns. Preparation/Review of VAT reconciliations and completion and submission of VAT returns Review/preparation of journals and general ledger accounts reconciliations. Review and analyse monthly the general ledger
accordance to IFRS. Preparation/Review of VAT reconciliations and completion and submission of VAT returns provisional tax returns. Preparation/Review of VAT reconciliations and completion and submission of VAT returns Review/preparation of journals and general ledger accounts reconciliations. Review and analyse monthly the general ledger
completion of month end journals, posting and reconciliation Maintain and request yearly motor vehicle license clerk) Review and approve monthly creditors reconciliations Daily payment schedule to be updated and provided Preparation and maintenance of monthly creditors reconciliations of high volume suppliers Approve / Process adherence to company guidelines. Supervise reconciliation of vendor accounts and their balance on ledgers
posting transactions including related GL reconciliations. Maintains historical records by filing documents preparing balance sheet and Income Statement reconciliations for review and sign off by Financial Manager Preparation of VAT Report and VAT Account reconciliations for review by Financial Manager prior to submission
posting transactions including related GL reconciliations. Maintains historical records by filing documents preparing balance sheet and Income Statement reconciliations for review and sign off by Financial Manager Preparation of VAT Report and VAT Account reconciliations for review by Financial Manager prior to submission
Management fee Statement run Monthly balance sheet reconciliations for The Sorbet Experience and all Sorbet legal orders and refunds monthly. Accounts payable reconciliation review for all companies. As well as monthly TSE and Brands transactions Balance Sheet Reconciliations Month end reporting- audit fee and legal for
responsibilities such as: Project administration, reconciliation and reporting on KPI's, Communicating with
Responsible for preparation of accounting reconciliations and resolving of reconciling items in relevant
capturing and processing invoices and creditors reconciliations. Experience in the retail / distribution space
capturing and processing invoices and creditors reconciliations. Experience in the retail / distribution space