N6 Financial Management In Service Training 65522
Unique Personnel (PTY) Ltd
Johannesburg, Gauteng, ZA
2d ago
source : Careers24

Detailed daily tasks performed by trainee : 1. Cashbook and bank reconciliationReceiving and sorting invoices for payment madeCapture payments on the accounting systemPrepare reconciliation between system and bank statementsFile source documentsReceiving and sorting documents for money received (receipts)File documentsVerify all payments and receipts are reflected on the statementClear any remaining amounts from the previous months reconciliation statementClear current suspense account with client3.

Customers and suppliers reconciliationIssue customers quotation, invoices and credit notes Issue customers monthly statementsPrepare customers reconciliationMatch suppliers invoices with purchase orderCapture suppliers invoices into the accounting systemPrepare creditors reconciliation per supplier between system and supplier statement4.

SARS Returns and SubmissionsPrepare vat schedule for manager to reviewCompletion and submission of vat returns (VAT201 returns)Maintain vat records on the accounting systemPrepare documents for vat audits requested by SARSCompletion and submission of PAYE / SDL / UIF (EMP201 returns) 5.

Payroll and Human ResourcesAdd and remove employees on payroll systemPrepare and issue monthly payslipsUpdate and maintain leave daysAttend to employees queries regarding payslips informationSubmission of monthly UIF declaration to Labour DepartmentRegister employees for income tax on e-fillingPreparing IRP5 Certificates and EMP501 on easyfile 6.

Asset ManagementPreparation and maintenance of fixed assess registerVerifying of company fixed assetsMatricN6

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