accounts payable and receivable, and reconciling bank statements. Produce monthly management reports, accounting experience. Strong knowledge of South African accounting principles and regulations. Proficiency
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Our client is a proudly South African company specializing in developing software solutions >
Company Overview: Our client is a proudly South African company specializing in developing software solutions Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
Accountant. Process daily transactions of all business bank accounts in the accounting system with attention annual external audit Process and reconcile Netcash bank statements Bachelors in Accounting, Finance or related
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
position will be to capturing financial data from bank statements up to Trial Balance level, including
below. Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations