refunds
Monthly Credit card commission reconciliation
Assist Accounts Payable with selected
re-allocations of expenses and accruals
Reconciliation of Balance Sheet Accounts
Skills
Reconciliations
Submit invoices
Weekly & monthly processing
GRV reporting
track refunds Monthly Credit card commission reconciliation Assist Accounts Payable with selected accounts e. re-allocations of expenses and accruals Reconciliation of Balance Sheet Accounts Skills & Experience:
track refunds Monthly Credit card commission reconciliation Assist Accounts Payable with selected accounts e. re-allocations of expenses and accruals Reconciliation of Balance Sheet Accounts Skills & Experience:
Qualified CA(SA) Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals
Qualified CA(SA) Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals
Maintaining storestock Assisting with various reconciliations Adhoc duties as required Basic word & excel
Maintaining storestock Assisting with various reconciliations Adhoc duties as required Basic word & excel
budgets and revised budgets
Monthly bankâ¯reconciliations
Process payments
Supplier age analysis
payments received. · Preparation of monthly reconciliations. · Recover debt from these customers within net off to zero by processing weekly CADS. · Reconciliation of POS sales to aggregator sales monthly. ·