Found Description
Duties
Financial & Accounting
- Perform and post of monthly bank reconciliations
- Monthly balance sheet reconciliations
- Processing of month-end journals
- Update of fixed asset register and calculation of depreciation
- Recon tasting room daily cash ups with bank
- Accurate reconciliation of bank accounts
- Accurate processing of month-end journals on time
- Timely and accurate reconciliations for month and year end processing
- Accurate sales commissions calculations are done, and correct amounts are paid to staff
- Accurate fixed asset register is kept on monthly basis
- Accurate depreciation is calculated on assets
Statutory & Tax Compliance
- Monthly completion of the EMP201
- Quarterly Stats SA financial questionnaire
- Accurate preparation and submission of VAT returns
- Reconciliation of VAT accounts
- Payr...