JOB DESCRIPTION The Settlement and Reconciliation Clerk will be responsible for ensuring deliverables and resolving all unknown bank entries Daily Reconciliation of Integrated EFT transactions Investigation environment Have reconciliation experience - essential SAP experience - essential Skills: Reconciliation and Analysis optimally. JOB DESCRIPTION The Settlement and Reconciliation Clerk will be responsible for ensuring deliverables and resolving all unknown bank entries Daily Reconciliation of Integrated EFT transactions Investigation
but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock Stock counts / Inventory counts Reconciliation of loan accounts Salary processing Supplier invoices Goods received notes Supplier reconciliations Debtor reconciliations Rental reconciliations VAT - Capturing of info Supplementary declaration reconciliations (SD recons) EMP501 reconciliations Working papers for monthly documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping Calculation
bank and cashbook reconciliations VAT reconciliation Debtors/creditors reconciliation Close of annual financial process IRP5 reconciliations, EMP201 submissions and returns, Bi-annual Employer Reconciliation Financial
monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all clinic (cash, yoco and medical aid receipts) Daily reconciliations of pharmacy inventory for all clinics (inventory (inventory receipts, issues, and balances.) Weekly reconciliation of Sage Tills against e-health and the Sales variances. Weekly presentations on inventory reconciliations, receipts and banking and explanation of variances and resubmit correctly if there were errors. Reconciliation of unmatched items on Health Bridge Claim reversal
monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all clinic (cash, yoco and medical aid receipts) Daily reconciliations of pharmacy inventory for all clinics (inventory (inventory receipts, issues, and balances.) Weekly reconciliation of Sage Tills against e-health and the Sales variances. Weekly presentations on inventory reconciliations, receipts and banking and explanation of variances and resubmit correctly if there were errors. Reconciliation of unmatched items on Health Bridge Claim reversal
The Corporate Accountant is responsible for reconciliations, preparations and passing of journals for accruals outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate sheets reconciliation General ledger and income statements reconciliation Cash flow reconciliation and Budget for accruals Request supporting documents for reconciliation Run Bank changes report Capture bank changes
cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers to Accounting Records and Debit loan account reconciliation / charging interest on average balances. Balancing Inventory write off as per cost centre consumption. Reconciliation current assets and debtor age analysis. Provision calculations, reconciliations & submission of VAT201 on E-filing. Verification and reconciliation of General for finance charges & reconciliations. - Credit loan account reconciliation & raising interest on
cash book receipt and payment journal, bank reconciliation
Balance
to Accounting Records and Debit loan account reconciliation / charging interest on average balances. Liabilities -
to):
Financial reporting
Reconciliations
Bank
Credit cards
Debtors management
Straight-line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing
recurrence. Assist with Balance Sheet reconciliations and VAT reconciliations. Financial Forecasting, Budgeting including balance sheet reconciliations, VAT reconciliations, loan reconciliations, and other necessary necessary reconciliations. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required including balance sheet reconciliations, VAT reconciliations, loan reconciliations, and other necessary necessary reconciliations. Minimum Grade 12 / Matric Bachelor of Accounting Sciences, BCom Accounting or BCompt