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
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
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
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
level
SARS submissions for PAYE/VAT
Bank reconciliation
Must have had experience in Pastel
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
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
accurately and timeously
Report on bank reconciliations daily
File bank statements
Intercompany
/>Intercompany transfers and loan reconciliations
Regularly prepare and update order summaries per client
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
cashbooks
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
level
SARS submissions for PAYE/VAT
Bank reconciliation
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Must have had experience in Pastel
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
refunds
Monthly Credit card commission reconciliation
Assist Accounts Payable with selected
re-allocations of expenses and accruals
Reconciliation of Balance Sheet Accounts
Skills