supported Completing reconciliations in a timely manner Completing reconciliations accurately with sufficient calculations and reconciliations Processing and management of intercompany transactions and reconciliations Processing management of investment transactions and reconciliations Performing a continuous self-review on work
compliance complete and submit EMP 201 returns. Reconciliation task – complete and submit EMP 501. Process paid accurately and on time. Monthly salary reconciliation. Resolve escalated payroll queries and issues Ensure bank reconciliations are undertaken and signed off. Manage petty cash. Ensure reconciliation of petty petty cash Sign off petty cash reconciliations. Effective management of the General Ledger: Finalise inputs
terms or when required.
on CASEWARE Preparation of IT14SD reconciliations Reconciliations of EMP501 for various clients Submission income statement reconciliations (including creditors, debtors, bank, stock reconciliations, VAT, payroll) variance analysis. Perform stock counts and reconciliation of variances. Efficient communication with
Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
Pastel
Daily Reconciliation of Cash Customer Account
Weekly excel reconciliation of cash customer
involve: Creditor reconciliations to statement and timely payments; Review of reconciliations prepared by junior
y period reconciliations
suppliers statements monthly Prepare individual reconciliations of supplier accounts and resolve items under under query. Prepare payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty) suppliers, analyse and prepare individual reconciliations of accounts and regular resolution of items suppliers statements monthly Prepare individual reconciliations of supplier accounts and resolve items under under query. Prepare payment reconciliations and ‘'Application for foreign payment to Altron Finance (Pty)