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 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
the 1st of July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors able to work on Pastel Partner and have a certificate in bookkeeping Candidate must be able to work independently whilst the Office Manager is out of office Able to work well under pressure Negotiable depending on qualifications
function Procurement Internal controls Inventory General Reporting Bank & cash - full function First 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 Assist with internal and external audit queries/work where applicable Preparation of monthly reconciliation
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
Accounting
ensure compliance with Financial Administration, General Accepted Accounting Principles, Legislative Compliance system; Monthly reconciliation and administration of general ledger accounts for Central Finance; Monthly reconciliation with completed SAICA articles At least 3 years working experience in Accounting Sound knowledge of VAT
themselves on fostering a collaborative and innovative work environment where each team members contributions customer relationships.
Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll Debtors - Full function; Month end reports for VAT and General Ledger Sales; Invoicing, Credit notes and Statements
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 Ensure payments are optimized for maximum return on working capital. Assist with yearly budgeting calculations
Manager to join their team IFRS compliance Ensure general ledger other accounting records are maintained to group policy and IFRS. Ensuring that monthly general ledger reconciliations are completed and reconciling compliance with commercial law and legislation generally. Compiling monthly reports ensuring completeness