Large Debtors book values Manage Cash accounts Collections Strong recons Age analysis Property rental accounts
Monthly recons of operational bank accounts and administration and recons of operational credit cards. Debtors
accounting function up to management accounts
process followed before processing ACCOUNTING CLERK Creditor's recon & monthly payment submissions accuracy before sending) Intercompany loan accounts and recons Daily cash up verification checks for retail two years' work experience in accounting field Intermediate Excel for recon purposes “must” Cashbook experience
audit ready every month. Review accounting data capture, creditors recons & payments. Individual balance
payroll deduction and taxation.
Qualifications and
and keep to deadlines Financial accounting responsibilities Bank recon and allocation of payments and
compulsory Investments Management of trust accounts Interest recons Creditors Experience in SARS E- Filing
compulsory Investments Management of trust accounts Interest recons Creditors Experience in SARS E- Filing
and reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Excel bank statements