and mountain biking. They seek to appoint a reconciliations clerk to join their dynamic finance team. Prepare Download third-party cash account statements. Reconciliation of various third-party cash accounts. Oversee in Accounting At least 5 years experience in reconciliation function Accounting experience is essential
Finance Reconciliation Clerk - Milnerton– Salary Negotiable Start May Must have accounting experience experience, lots of reconciliations are required. Must have experience with Excel and accounting packages. Must Download 3 rd party cash account statements. Reconciliation of various 3 rd party cash accounts. Oversee
Must have accounting experience, lots of reconciliations are required.
Must have experience with
Download 3rd party cash account statements.
Reconciliation of various 3rd party cash accounts.
Oversee
balance sheet reconciliations
Account Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily / collections Proven experience in account reconciliation Basic understanding of bookkeeping and accounting
relating to journal entries, bank and account reconciliations.
Assist with Bank Reconciliations and administration
Assist with Cashbook and credit card processing
Sundry Creditor applications, reconciliations and payment preparation
/ Pastel) including Bank reconciliations
- Management / reconciliation of debtors / creditors on
Register maintenance
- Intercompany loan reconciliations
- Monthly Management Accounts Pack preparation
- VAT201 review, reconciliation and submission on efiling
- Income Tax
debtors and creditors reconciliation – including monthly payment reconciliations.
? Prepare and process
prepayments, accruals, provisions, bank
reconciliations and cashbook processing.
? Undertake month-end
/>? General Ledger reconciliations
? Assist with Balance sheet reconciliations.
? Maintain internal
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