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×kumar naveen
Metro Lifestyle Group -SA
Show profile Hide profile• week reports and submit to manager
• Reconciliation of suppliers accounts General account queries
• Assisting Financial Accountant and Bookkeeper with administrative tasks (accruals)
• Petty Cash, Credit card merchant fees
• Manage and control expenditure relating to budgetary forecast and reporting.
• GR/IR Account Clearing and Monthly accruals
• Debit order control Bank and Cash Recon. Prepare monthly financial statements
• Maintain Update and Reconcile Register. Calculate and post monthly depreciation.
• Analysis of monthly expenses ,Budget and ,Assist with budgeting
• Update records for fixed assets register and all other financial documents as necessary
• Balance Sheet & Income Statement, Cash flow statement etc Analysis
• VAT / E filing, PAYE, UIF & SDL. Debtors & creditors reconciliation,
• Bank reconciliation, Income tax, completion & submition of all returns
• Prepare Functional Specifications for Invoices and Reports Using SAP Scripts
• Handling issues regarding field status of master record of G/ L, AR & AP
• To log calls on behalf of end users to the system support centre Preparation and posting Journal entries, GL Recons, GL Listing & detail analysis of allocations, Accruals & provisions
• Manual Creditor/Debtor recons on monthly basis in Excel.
• Preparation of vendor payment list. Allocating payments & receipts.
• Maintaining Creditor/Debtor information through Credit Inform
• Debit order control Bank and Cash Recon. Prepare monthly financial statements
• Maintain Update and Reconcile Register. Calculate and post monthly depreciation.
• Analysis of monthly expenses ,Budget and forecast Reporting ,Assist with budgeting
• Update records for fixed assets register and all other financial documents as necessary
• Balance Sheet & Income Statement, Cash flow statement etc Analysis
• SAP Reports. Assisted in preparation for audit, including audit file.
• Analysis of and management of company cash flow.
• Reporting and liaison with other subsidiaries regarding cash flow requirements
• week reports and submit to manager
• Reconciliation of suppliers accounts General account queries
• Assisting Financial Accountant and Bookkeeper with administrative tasks (accruals)
• Petty Cash, Credit card merchant fees
• Manage and control expenditure relating to budgetary forecast and reporting.
• GR/IR Account Clearing and Monthly accruals
• Debit order control Bank and Cash Recon. Prepare monthly financial statements
• Maintain Update and Reconcile Register. Calculate and post monthly depreciation.
• Analysis of monthly expenses ,Budget and ,Assist with budgeting
• Update records for fixed assets register and all other financial documents as necessary
• Balance Sheet & Income Statement, Cash flow statement etc Analysis
• VAT / E filing, PAYE, UIF & SDL. Debtors & creditors reconciliation,
• Bank reconciliation, Income tax, completion & submition of all returns
• Prepare Functional Specifications for Invoices and Reports Using SAP Scripts
• Handling issues regarding field status of master record of G/ L, AR & AP
• To log calls on behalf of end users to the system support centre Preparation and posting Journal entries, GL Recons, GL Listing & detail analysis of allocations, Accruals & provisions
• Manual Creditor/Debtor recons on monthly basis in Excel.
• Preparation of vendor payment list. Allocating payments & receipts.
• Maintaining Creditor/Debtor information through Credit Inform
• Debit order control Bank and Cash Recon. Prepare monthly financial statements
• Maintain Update and Reconcile Register. Calculate and post monthly depreciation.
• Analysis of monthly expenses ,Budget and forecast Reporting ,Assist with budgeting
• Update records for fixed assets register and all other financial documents as necessary
• Balance Sheet & Income Statement, Cash flow statement etc Analysis
• SAP Reports. Assisted in preparation for audit, including audit file.
• Analysis of and management of company cash flow.
• Reporting and liaison with other subsidiaries regarding cash flow requirements
