Accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) Excellent evolution. CAPEX management experience Experience in General ledger Accounts R30 000.00 - R40 000.00
Accounting with minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts advantageous A minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts
skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with
Cape Town. Other working relationships include general Relationship Managers, external investment managers notes and minutes
SKILLS
accounts and cash book operations, maintaining general accounting tasks, preparing management accounts validating, capturing, and reconciling them to the general ledger Compile and load payment batches while tracking checks, and raise customer invoices Reconcile the general ledger to source documents and ensure timely collection process, responsible for preparing trial balances, general ledgers, and supporting schedules for auditors
accounts and cash book operations, maintaining general accounting tasks, preparing management accounts validating, capturing, and reconciling them to the general ledger Compile and load payment batches while tracking checks, and raise customer invoices Reconcile the general ledger to source documents and ensure timely collection process, responsible for preparing trial balances, general ledgers, and supporting schedules for auditors
Queries and follow ups • Distribute pay slips • General administration and filing Salary: R9 000 – R11
team liaisons
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management