purpose of this position is to perform various general accounting support tasks within the Financial Services new problems within a familiar context. Perform general accounting duties and reconciliations in accordance defined context to relevant stakeholders. Perform general administration tasks, including the preparation
Reconciliation Credit notes Process GL Prepare payment runs General Creditors duties At least 3 years experience in
Durban Head Office, to take up responsibility for general finance support, including budgets, Forex, banking management from a financial management perspective. General Financial: Provide financial analysis and support forecast on the system. Financial Reporting & General Ledger: Prepare financial reports and returns. and post journal entries. Manage subsystem vs general ledger balancing and action variances. Audits and
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purchase orders, supplier invoices and credit notes. General admin support, filling, correspondence, and workflow
the 1st of July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors
financial management perspective.
General Financial:
Financial reporting & General Ledger:
Audits
years' work experience with financial systems e.g. General Ledger and Sub-ledgers, Projects, Process and systems the following experience: Financial systems e.g. General Ledger and Sub-ledgers. Project experience. Process System Testing. System Implementation. Sound general IT knowledge. ATTRIBUTES: Personal effectiveness
management from a financial management perspective. General Financial: Provide Financial analysis and support forecast on the system. Financial reporting & General Ledger: Prepare financial reports and returns. and post Journal entries. Manage subsystem vs general ledger balancing and action variances. Audits and
preparation of financial statements Assisting with general accounting tasks, such as bookkeeping and reconciliations