Assist with Balance Sheet reconciliations and VAT reconciliations.
Financial Forecasting including balance sheet reconciliations, VAT reconciliations, loan reconciliations, and other necessary necessary reconciliations.
Required Qualifications and Experience
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
level
SARS submissions for PAYE/VAT
Bank reconciliation
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Must have had experience in Pastel
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
suppliers at a minimum monthly Complete creditors reconciliations monthly, at a minimum, by accurately: Reconciling on the approved template Identifying on the reconciliation all transactions that create the difference & suppliers' statement Ensure creditor's reconciliations are completed accurately within deadlines For Correctly resolve any problems with creditor reconciliations without assistance Request outstanding invoices suppliers after the approval of creditors' reconciliations Ensure suppliers are paid in accordance with
forms 3 rd Party Reconciliations ( Unions / Garnishee, etc ) Effective leave reconciliations Provides payroll
forms 3 rd Party Reconciliations ( Unions / Garnishee, etc ) Effective leave reconciliations Provides payroll
Function Management
* Inter-Company Loans reconciliations Management
* Exports Accounting &
provisions & Accruals
* Balance Sheet reconciliations
* Monthly preparation and Analysis of
You will be involved in: Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations Perform accounting and administration services
dispatch.
Assistant Bookkeeper Duties: ● Reconciliation of supplier accounts and payments ● Allocations and receipting receipting of bank statements daily ● Reconciliations of cashbooks ● Balance counter sales invoices and