- Capturing of data on accounting system. (Capturing of supplier invoices and make out invoices to customers.)
- Reconciliation of suppliers invoices to suppliers statements.
- Reconciliation of customer statements and payments received from customers.
- Capturing of bank statement transactions on cashbooks and bank reconciliations.
- Capture of general journal transactions.
- Capture of cash related expenses on accounting system.
- Know how to analyse trail balance to compile income statements and management reports on a monthly basis.
- Analyse VAT report to make sure all data was captured for VAT purposes
- Capture hours of employees or monthly salaries on payroll sysytem.
- Issue payslips to employees.
- Generate EMP 201 report for submission.
- Submission of EMP 201 on SARS e-filing.
- Submission of UI-19 returns on U-Filing.
- Submission of Bi-annual EMP 501 returns (Optional if your accountant are not submitting the returns)
- Submission of Workmans Compensation Returns (Optional if your accountant are not submitting the returns)
