relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT reconciliations etc.
Processing of income and expenses Online Banking Reconciliation of accounts (Debtors, Creditors and Bank) Follow Journals Petty Cash and Credit Card management and reconciliation Assist in expense Analysis report Assist with
responsibilities include: Daily bank reconciliations; Reconciliation of accounts across systems; Sending
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
including debtors, creditors and cashbooks and reconciliations. Requirements include: Matric Fully Bilingual
(new starter documentation, provident fund reconciliation and variance analysis, and termination paperwork) essential Intermediate Excel essential Strong reconciliation skills essential Strong attention to detail
Trail Balance Bank-, debtors-, and creditors reconciliations Assist creditors clerk with queries Ad hoc
Trail Balance. Bank-, debtors-, and creditors reconciliations. Assist creditors clerk with queries. Ad hoc
activities, including invoicing, collections, and reconciliation. Assist in month-end and year-end close processes processes, including journal entries, account reconciliations, and financial statement preparation. Conduct
activities, including invoicing, collections, and reconciliation. Assist in month-end and year-end close processes processes, including journal entries, account reconciliations, and financial statement preparation. Conduct