Processing of cash collections daily, with full reconciliation between cash collections per bank statements checks for all new accounts Perform monthly reconciliations of all accounts, by 10th day following month representatives, customers and credit circles Monthly reconciliations performed between store age analysis and cash reflects correct master data. Stores petty cash reconciliations performed by 6th day of each month Stores stock
Processing of cash collections daily, with full reconciliation between cash collections per bank statements checks for all new accounts Perform monthly reconciliations of all accounts, by 10th day following month representatives, customers and credit circles Monthly reconciliations performed between store age analysis and cash reflects correct master data. Stores petty cash reconciliations performed by 6th day of each month Stores stock
include: Debtors and creditors reconciliations, bank reconciliations, budgets, costing, invoicing, ledgers notes to invoices. Complete general ledger reconciliations Review and maintain debtors accounts Distribution Collection of outstanding debt Compile Bank reconciliations Assist with Costings Assist with Budgets Assist
supporting documentations) Monitor stock control (reconciliations and variance analysis) Analyze expense accounts accounts and explain variances Perform bank reconciliations Process and control fixed assets Perform inter-company specific balance sheet reconciliation schedules Prepare VAT and turnover reconciliations Assist in the process
export sales, export documentation, debtors’ reconciliation, updating of traffic workbook, and checking
through the collection, processing, recording, reconciliation and reporting of consolidated financial data
/>Management Reporting
- Monthly reconciliation and elimination of intercompany balances.
reconciliation processes and templates) across the Group
- Reconciliation of all balance sheet accounts on a monthly
monthly basis (including but not limited to bank reconciliations, prepayments, Accruals, Deferrals, Credit notes
counterparts to resolve any differences noted during reconciliation. Revenue and receivables : •Perform company transaction and process invoices promptly. •Perform reconciliation of account receivable •Monitor clients' payments transactions, and resolve billing discrepancies and reconciliations. •Manage financial transactions that are associated over. VAT & Tax: •Perform VAT accounts reconciliation and VAT analysis. •Complete VAT related accounting statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
counterparts to resolve any differences noted during reconciliation Revenue and receivables: Perform company accounting transaction and process invoices promptly Perform reconciliation of account receivable Monitor clients' payments transactions, and resolve billing discrepancies and reconciliations Manage financial transactions that are associated handed over. VAT & Tax: Perform VAT accounts reconciliation and VAT analysis Complete VAT related accounting statements on Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on
standard terms and conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing and reconciliations as required such as: BKNV report Outstanding payment report Reconciliations for sales departure date Bank reconciliation of Collections account Credit card payment reconciliations Investigations Preparing confirmation of payment letters and reconciliations Support response for information requests from Communication and management of PROMO organizers Reconciliation of PROMO accounts Travel insurance: Providing
vehicle inventory and flooring records and reconciliations.