and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts between accounts as needed. Review the petty cash reconciliation. All banking details to be validated and loaded Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations. Staff welfare purchases for stores. Travel Payroll journal entry into system; Payroll reconciliation including B/S accounts. Getting the supplier
purchases, expenses, sales revenue, invoices, GL reconciliations and payments. They will record financial data matching the banking transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general general journal entries. Prepare balance sheet reconciliations. Control the smallware's (Bookout to stores)
functions, including Processing of invoices. · Reconciliation of creditors accounts to statements · Preparation transactions, including. · Processing of invoices · Reconciliation of intercompany balances Minimum Requirements: payment of creditors Reconciliation of Balance Sheet and subsidiary accounts Reconciliation of intercompany
Submission of VAT201s (including calculation and reconciliation) Submission of EMP201s Accurate financial reporting bank related activities Monthly Creditors Reconciliations review and approval Follow-up of queries/ requests inter-company transactions Preparing of month-end reconciliations for all Balance Sheet General Ledger accounts
literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices
to trial balance level Cashbook control and reconciliations, including bank statements Creditors and debtors to trial balance level Cashbook control and reconciliations, including bank statements Creditors and debtors
supplier invoices on Pastel. · Prepare creditor reconciliations on a monthly basis. · Resolve any supplier payment requisitions. · Prepare Petty cash reconciliation. · Prepare and Send out timesheets to employees
accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations and Assist with switchboard duties Month-end stock reconciliations Collections of overdue moneys Banking of cash accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors allocations with switchboard duties • Month-end stock reconciliations • Collections of overdue moneys • Banking of
Roles/Responsibilities: Data Capturing. Creditors Reconciliation. Loading of online Banking system. General
limited to): • Debtors Collections • Debtors' reconciliations • Debtors' queries • Sending off debtors' statements