Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
/>Straight line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing
balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts accounts Capturing and reconciliation of all creditors Preparation and loading of ad-hoc, weekly and monthly Fixed Asset Register maintenance Balance sheet reconciliations Capturing of purchase orders and taking ownership
refunds
Monthly Credit card commission reconciliation
Assist Accounts Payable with selected
re-allocations of expenses and accruals
Reconciliation of Balance Sheet Accounts
Skills
journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and VAT calculations register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage SARS submissions
they are closed out timeously
Prepare reconciliations for all bank accounts on a weekly basis
Experienced in consolidation, Journals, reconciliation, and audit support
Knowledge of, IFRS
suppliers Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing (internal) Weekly payments are completed on time for VAT submission Reconciliation for timeous payments Ensure accurate submission Creditors Knowledge in Debtors, Creditors, Reconciliations, Vat, Accounts, Invoicing, Payments and Procurement
suppliers Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing (internal) Weekly payments are completed on time for VAT submission Reconciliation for timeous payments Ensure accurate submission Creditors Knowledge in Debtors, Creditors, Reconciliations, Vat, Accounts, Invoicing, Payments and Procurement
including bookkeeping up to trial balance, monthly reconciliations, and submission/completion of statutory returns E-Filing, Provincial tax returns, and PAYE reconciliations, along with preparing salary schedules, payslips managing statements, and conducting various reconciliations including debtors, creditors, and stock/inventory
Manager and be responsible for collections, reconciliations, forecasting and client liaison. Experience
Reconciliations
Submit invoices
Weekly & monthly processing
GRV reporting