Nicole C.

* Petty cash * Cashbooks * Process expense claims * Maintain accounting files * Maintain accounting controls * Debtors (including foreign debtors) - Allocation of payments, capture invoices and credit notes on Pastel, follow up outstanding payments, * Creditors (including foreign creditors) - Monthly payments, capture invoices and credit notes on Pastel, completion of credit applications, * General journals * Bank reconciliations * Credit card reconciliations * Salaries * SARS returns (efiling) - VAT, PAYE, UIF, SDL * Easyfile returns - EMP501 (employer reconciliations), IRP5's and IT3(a)'s (employee certificates) * Prepare Financial Statements - in line with GAAP and IFRS * Compile internal audit file with supporting documents