high-end audio-visual system-solutions. The company manages distribution networks for suppliers of audio-visual responsible for day-to-day financial tasks, including maintaining and analyzing financial statements, performing performing bookkeeping duties, managing accounting software, making journal entries, and assisting with finance-related payments
capture and verify the following financial data onto the financial management system to ensure accurate record Journal entries and preparing and processing manual journal entries Coordinate proper management of assets records:Capture assets from stock arrival on financial management system,Capture assets on asset list,Remove drawing statement daily from bank and update on the financial information system,Forex transfers,Inter-account Monitor, manage and reconcile corporate credit cards Oversee and ensure proper contract management by comparing
Education:
assisting with financial tasks within the accounting department. Involves handling financial records, processing up-to-date financial records, including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process sales, expenses, journals and other financial documents in an accurate timely manner Reconciliations: reconsiliations and financial reports, summaries and other documents as required by management Support: Provide resolve any financial queries or issues Compliance: Ensure compliance with relevant financial regulations
crucial role in maintaining our organization's financial health by overseeing regular bookkeeping and accounting purchase ledger management and sales recording, you'll handle various financial tasks with precision reconciliations to ensure the integrity of financial transactions.
Management Reporting:
suspicious transactions to Fund / Corporate Finance Manager Do a journal for the payment done outside the system book and Bank reconciliation Conduct cash book entry to reconcile with the income Do payments on weekly journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Prepare monthly accruals Fixed assets register Manage the asset register Update any additions or disposals Funds or equivalent would be an advantage Relevant levels of regulatory examinations. A minimum of 5 years'
In need of a Senior Accountant to skilfully manage local, group and cross-border Finances. The Senior providers and wallet holders); Management of the Ecommerce function; Management of the effective Procurement Procurement function; Management of the Accounts Receivable function from accurate revenue recognition to Collections Collections and management of Bad Debt; Management of Accounts Payable including Creditors, Winners and Wallet withdrawals; Management of Cashbooks processing and effective Cash flow Management; Whole spectrum
statement BA return information obtained to the management accounts; analyze and review information to ensure analyzing and interrogating financial information. Ensure that financial business analysis is conducted policies. Manage defined risks in the finance/regulatory function and risk categories at targeted levels by progression for self through input and feedback from management. Ensure all personal development plan activities informal interaction. Essential Qualifications - NQF Level Matric / Grade 12 / National Senior Certificate
statement BA return information obtained to the management accounts; analyze and review information to ensure analyzing and interrogating financial information. Ensure that financial business analysis is conducted policies. Manage defined risks in the finance/regulatory function and risk categories at targeted levels by progression for self through input and feedback from management. Ensure all personal development plan activities informal interaction. Essential Qualifications - NQF Level Matric / Grade 12 / National Senior Certificate
Where you'll work A female-led management team based in Johannesburg forming part of a network of specialists seeking a Personal Assistant for the Managing Director of a financial services company in the Western Cape Assistant to the Managing Director, you will ease and enhance the MD's bandwidth by managing the diary, preparing maintaining relations, managing records, attending consultations, developing financial recommendations, analysing information, and overseeing the administration of the financial planning practice, including compliance, revisions