calculations and reconciliations Drafting of Financial Statements Monthly reconciliations of balance sheet Preparation of month end journals Supplier reconciliations for payments Please note only shortlisted candidates
calculations and reconciliations Drafting of Financial Statements Monthly reconciliations of balance sheet Preparation of month end journals Supplier reconciliations for payments Please note only shortlisted candidates
processing and invoicing
Resource Planning (ERP) system;
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.
Reconcilers. The incumbent is responsible for the reconciliation of all Treasury-related transactions as well queries for action and escalate to payment and reconciliation sections. Respond to the queries and prepare and correctly save documents. Reconciliation Administration Reconciliations on claim matters that are requested requested and not yet paid. Reconciliation of bank attachment transactions to the claims management system information. Prepare data for weekly and monthly reconciliation reports. Validation of claim data in terms
Reconcilers. The incumbent is responsible for the reconciliation of all Treasury-related transactions as well queries for action and escalate to payment and reconciliation sections. Respond to the queries and prepare and correctly save documents. Reconciliation Administration Reconciliations on claim matters that are requested requested and not yet paid. Reconciliation of bank attachment transactions to the claims management system information. Prepare data for weekly and monthly reconciliation reports. Validation of claim data in terms
providing reasons for variances; Performing of key reconciliations and schedules on control accounts which includes receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company provision accounts. Preparation of monthly VAT reconciliations and control accounts for review by financial Preparation of reconciliation between actual payroll and budgeted payroll; Preparation of reconciliation between
daily/weekly/monthly
daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations (e.g.: Rebates, Online Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation Daily checking and according to the company requirements Creditors Reconciliations and following up on account discrepancies Creditors' Local and Foreign Timeous Completion of all reconciliations and payments Filing of all company documentation report, GL Recons) Monthly Nedfleet petrol card reconciliations Passing of monthly journals and inter-company