Accountant

Daily Processing

• Prepare multiple cashbooks using Sage Bank Manager
• Perform daily bank reconciliations
• Allocate debtor receipts & creditor payments
• Respond to ad‑hoc Accounting and HR queries

Weekly Processing

• Reconcile manual MS Excel attendance registers to Sage ESS leave applications

Fleet Card Maintenance

• Order, update, and cancel Wesbank Fleet Fuel cards online

Payroll & Reporting

• Process monthly Sage VIP payroll from Excel schedules
• Review sales commission forms
• Extract and submit EMP201 and load payments
• Load monthly payslips and IRP5s on ESS
• Create FNB OBE payroll import file
• Run monthly UIF declarations (VIP)
• Extract CTC reports and reconcile staff loans, medical aid, and pension to Sage

Compliance

• Submit Sanlam Pension Fund contributions online
• Reconcile Dis...