As an emotionally mature and confident person, I make sure that I meet my objectives independently. I am very accurate with numbers, flexible in team working and I am a very organized.
? Preparations of bank journals and bank reconciliations for Frank, standard bank and Vodacom and investigating variances ? Capturing of Invoices and petty cash into general ledger (SAP system) ? Load invoices on BOL for payment run ? Pass accrual's journals unto General Ledger on SAP ? Process Interest accruals journals unto General Ledger on SAP ? Process prepayments journals unto general ledger on SAP ? Facilitating the creditors payment process on BOL and reconciling all creditors ? Monitor bank control accounts on daily basis for frank, standard bank and Vodacom ? Liaise with the bank for deposit and withdrawals of cash for respective current accounts and call accounts ? Investigating Refunds and Claims details from the extract and process journals into General Ledger SAP ? Reconciliation of bank control accounts ? Posting of monthly journals: reversal of prior months Accruals, Premiums received in advance, Recalculation of PAYE, prepayment (Guy Carpenter), Accruals (PWC, Deloitte, FSB, CPA) ? Monthly reconciliations ? Filling
