ensuring accuracy and timely payments. Creditors Reconciliations: Maintain a keen eye for detail while reconciling securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions, guaranteeing Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
companies and branches within the group. Account reconciliations. Processing of invoices. Annual audit preparation providing information to auditors. Statutory reconciliations – e.g. SARS, COID and Stats SA. Ad hoc projects supported, where applicable, by verifiable reconciliations and/or other schedules. Processing of sundry on Sage 300. Reviewing the trade creditor reconciliations applicable to the relevant branches. Providing applicable, reforecasts. Preparing the VAT reconciliations. Providing information relevant to the branches
companies and branches within the group. Account reconciliations. Processing of invoices. Annual audit preparation providing information to auditors. Statutory reconciliations – e.g. SARS, COID and Stats SA. Ad hoc projects supported, where applicable, by verifiable reconciliations and/or other schedules. Processing of sundry on Sage 300. Reviewing the trade creditor reconciliations applicable to the relevant branches. Providing applicable, reforecasts. Preparing the VAT reconciliations. Providing information relevant to the branches
balance sheet reconciliations Assist with checking GL Accounts Cashbook reconciliations Qualifications
balance sheet reconciliations Assist with checking GL Accounts Cashbook reconciliations Qualifications
ledger
balance sheet reconciliations Assist with checking GL Accounts Cashbook reconciliations Qualifications
balance sheet reconciliations Assist with checking GL Accounts Cashbook reconciliations Qualifications
organisation Creditors Reconciliations and Payment processing Perform supplier reconciliations in preparation analysis for review Perform monthly supplier reconciliations to support all payments to approved suppliers and when required Petty Cash Bank statements reconciliation Monitor Company bank statements on a weekly compliance with SOP requirements Perform cash reconciliations monthly and report discrepancies Month-end transactions Prepare weekly and monthly bank reconciliations Ensure GL recons are prepared and approved
book capturing Bank reconciliations Debtors Reconciliations Creditors Reconciliations Journal preparations