orientated Admin Assistant to join their team. DUTIES General Office Administration. Assist in processing and day to day administrative support Ad hoc tasks General filling of documentation (Invoices, Statements
Journals (payroll journal, supplier journal, general journal) Petty cash, Administration, Assist senior Journals (payroll journal, supplier journal, general journal) Petty cash, Administration, Assist senior
fixed asset register Monthly creditors, debtors, general ledgers and cashbook process to trial balance for entries are accurately and timeously captured in the general ledger. Prepare supporting schedules for audit
Processing of Bank statements - Bank reconciliations - General Ledger reconciliations - VAT - Creditors - Debtors
recons, payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience;
To ensure that the financial information in the general ledger is complete, accurate, timeous and complies in the relevant accounts and that the correct general ledger accounts are used. To ensure that all inventory been recorded accurately and that the inventory general ledger balances reconcile to the signed inventory long outstanding items and agree to the relevant general ledger account. To assist the financial manager
Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management Processing of ad hoc general ledger journals accounts Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule
qualification at a SAICA accredited university. General Experience Completed articles experience essential to 6 years) Managerial Experience Experience of general supervision of more junior colleagues (2 years) Direction Supervise a team performing routine work. General Education B.com degree (Financial accounting) or qualification at a SAICA accredited university. General Experience Completed articles experience essential to 6 years) Managerial Experience Experience of general supervision of more junior colleagues (7 to 12
the integrity of monthly financial reporting, general ledger management, compliance, and financial operations standards and principles. Financial Reporting and General Ledger Management Prepare monthly management accounts year-end packs, and the general ledger. Maintain the integrity of the general ledger for monthly and annual shareholder reports. Prepare and review final general ledger journals for month-end Oracle packs. Ensure
line with Divisional objectives. Reporting to: General Manager. Minimum Requirements: Matric/ Grade 12 management from a financial management perspective General Financial Management: Provide financial analysis Weekly Sales Report: Review weekly sales reports General: Participate and provide relevant information for monthly or bi-monthly meetings. Comply with IFRS General Ledger: Review balance sheet account reconciliations Statutory Returns: Ensure compliance with the general tax provisions Review statutory returns (VAT, PAYE