ability to work fast under pressure Strong reconciliation skills Responsibilities may include but are daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations (e.g.: Rebates, Online Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation Daily checking and according to the company requirements Creditors Reconciliations and following up on account discrepancies Creditors' Local and Foreign Timeous Completion of all reconciliations and payments Filing of all company documentation
Processing of creditors invoices, creditors reconciliations, expense reimbursements and processing of payments details. Processing of bank transactions and reconciliations of bank accounts. Processing of journals. Preparation relating to bank and cash management. VAT reconciliations, submissions to SARS and liaising with SARS where necessary. Preparation of monthly ledger reconciliations. Maintaining the fixed asset register and processing
on ERP to prepare for payment Ensure that reconciliations are finalized and approved according to internal correct reconciliation and timeous payment Resolve outstanding invoices and claims on reconciliation Follow
on ERP to prepare for payment Ensure that reconciliations are finalized and approved according to internal correct reconciliation and timeous payment Resolve outstanding invoices and claims on reconciliation Follow
bills accurately and reconciliation of bank payments.
information
worthiness; Perform monthly debtor account reconciliations; Credit Limit assessments of debtors; Apply G/L entries; Prepare year end journals and reconciliations. Accounting degree; 5 years experience as a
statement • Vat reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals
sheet reconciliations
sheet reconciliations