Job Description
Introduction
The purpose of this role is to ensure all financial transactions are recorded and reported accurately and timeously.
Duties & Responsibilities
Responsibilities:
- Preparation and Submission of Monthly and Quarterly Management Accounts, making use of excel formulas and variance analysis.
- Review of Trial Balance ensuring completeness and accuracy.
- Balance Sheet Reconciliations.
- Preparation, Reconciliation and Submission of VAT; resolving SARS Queries and Correspondence.
- Review and Sign off Bank Payments.
- Review and Sign off All Transaction processing, verifying transactions are processed accurately and timeously. This relates to Cash Book, Debtors, Creditors and Monthly Journals.
- Preparation and Submission of Intercompany Schedule and Marine Insurance Schedule.
- Review and Sign off Bank Reconciliations, Petty Cash Reconciliations, Creditors Reconciliations. <...