invoices and making payments Perform creditors reconciliations and ensure timely payments to creditors Monthly monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting Process monthly fixed asset entries and perform reconciliations to ensure that entries have been posted correctly perform VAT reconciliations and provide audit schedules when requested Perform monthly reconciliations of the invoices and making payments Perform creditors reconciliations and ensure timely payments to creditors Monthly
but are not limited to the following: Bank reconciliations Capturing invoices and credit notes Processing journals Debtor/ Creditor control, invoice, and reconciliations Prepare weekly and monthly payments Completed
submissions – Monthly PAYE capturing – Employer PAYE reconciliations – Pastel Accounting The post Tax Administrator
documentation. Processing Vendor’s invoices Reconciliation of Vendor’s. Open communication, liaising with
ensuring accuracy and timeliness. Perform regular reconciliations of financial accounts, including bank accounts
ensuring accuracy and timeliness. Perform regular reconciliations of financial accounts, including bank accounts
journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information calculations from the Auditors Complete IT14SD reconciliations if required from SARS when Auditors submit journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information calculations from the Auditors Complete IT14SD reconciliations if required from SARS when Auditors submit journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information
by clerks for submission in recons. Review reconciliations before submission to Managers/Directors. Assist Assist creditors clerks with reconciliations when required. Assist with Cashflow when needed. Continual
prevent duplicate invoicing. Prepare monthly reconciliations in accordance with standard templates and deadlines
bookkeeping role. Previous experience with reconciliations. Experience in a stock related function advantageous