Accountant – Fashion
Kya sands
3 month contract view of permanent
R20000 – R30 000 per month

PASTEL EVOLUTION ESSENTIAL

DAILY PROCESSING
WEEKLY/MONTHLY
Costing of stock receipts
Update Harbor cashflow/ income statement & BS (excel schedule)
MONTHEND PROCESSING TIMELINES
Stock recon
Process and reconcile shop bank accounts
SARS - PAYE
Process and reconcile HO and Online bank accounts
Process AP invoices
Reconcile creditors and print remittances
Reconcile debtors
Month end journals
Month end Management accounts
Reconcile balance sheet accounts
VAT 201
Filing
ANNUALLY
Prepare schedules for audit file
Organise Shop turnover audits
Organise Annual company audit