Reconciliations Assisting with Creditors payments General finance work Assisting with preparation of management
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limited to:
Knowledge of bookkeeping practices. Knowledge of generally accepted accounting principles and procedures details to subsidiary books. Transfer data to the general ledger. Reconcile and balance all bank accounts debtors’ queries and collection of debtors. Perform general administrative tasks as required. Please do not
Key Performance Areas
General
- Assistance with preparation, drafting and
for work done by the department
- All other general facilitating and assistance to EH / department
conditions, grading of buildings, office vacancies, general location analysis etc)
- Recommendation to
ephonic reviews & assisting Advisors with general Client reviews internal & external if
GENERAL ADMIN
accounting software or systems. Maintain and update general ledger accounts. Ensure proper documentation and process automation. 4.General Ledger Maintenance Maintain and reconcile the general ledger accounts. Record
accounting software or systems. Maintain and update general ledger accounts. Ensure proper documentation and process automation. 4.General Ledger Maintenance Maintain and reconcile the general ledger accounts. Record
Key Responsibilities:
General :
function Procurement Internal controls Inventory General Reporting Bank & cash - full function Property function Procurement Internal controls Inventory General Reporting JOB OUTCOMES AND FUNCTIONS Bank & limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts first releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts Facilitation of NRCS levies and LOA renewals timeously General Drive and control stock count procedures for Gauteng