monthly, anomalies investigated, and corrected. Data from reconciliations and cost allocations are collated for review by the Senior Financial Controller. VAT data, creditor invoices, debit orders, investment fees processed. Transactions for salaries and benefits are captured and reconciled, anomalies investigated and rectified is maintained. Y Reconciliations of monthly tax data are prepared, discrepancies investigated, and recommendations
monthly, anomalies investigated, and corrected. Data from reconciliations and cost allocations are collated for review by the Senior Financial Controller. VAT data, creditor invoices, debit orders, investment fees processed. Transactions for salaries and benefits are captured and reconciled, anomalies investigated and rectified is maintained. Y Reconciliations of monthly tax data are prepared, discrepancies investigated, and recommendations
General ledger Reconciling Bank Statements Invoice capturing Payroll VAT Provisional Taxes Bcom Degree Complete
statements on time and ensure correct approval thereof Capture invoices, reconcile and pay creditor accounts Compile Sun Age analysis review and report Petty cash capturing Assistance with VAT returns Assistance with compiling
statements on time and ensure correct approval thereof Capture invoices, reconcile and pay creditor accounts Compile Sun Age analysis review and report Petty cash capturing Assistance with VAT returns Assistance with compiling
limited to: Collections from client's customers Capturing creditors invoices Performing creditors reconciliations on a daily basis Preparing monthly VAT returns Capturing information from source documents in the relevant
limited to: Collections from client's customers Capturing creditors invoices Performing creditors reconciliations on a daily basis Preparing monthly VAT returns Capturing information from source documents in the relevant
– two accounts Monthly prepayments Prepare and capture monthly journals Balance sheet recons Run trail
– two accounts Monthly prepayments Prepare and capture monthly journals Balance sheet recons Run trail
of controls and gathering relevant data and evidence. Analysis data and documentation to assess control information. Data Analysis and Reporting - Use data analysis tools to extract and analyse data sets. Identify audit methodologies and techniques, tools including data analytics software, risk assessment, controls testing risk Ability to use data analysis tools and techniques to extract, and analyse data sets, identify trends