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 years Mining Financial Management Exprience MS Office (advanced in Excel) SAGE Experience would be advantageous
Processing experience
-PA skills | Very good general Administration experience | Filing
-Strong attention to detail
-Computer literate in MS Office, SARS E-filing and Sage Payroll , MS Excel essential
-Able
with VIP payroll software Excellent data entry and admin skills Capacity to keep track of numerous ongoing Must be computer literate with excellent Microsoft office skills Adherence to all prescribed ethical guidelines
with VIP payroll software Excellent data entry and admin skills Capacity to keep track of numerous ongoing Must be computer literate with excellent Microsoft office skills Adherence to all prescribed ethical guidelines
the 1st of applicable month Allocate to correct general ledger Reference: Detailed description of invoice month-end reconcile invoices to statement and general ledger File final creditors listing for the month all working papers are completed and handed to Office Manager Ensure following ledger accounts are reconciled later than 2 weeks after month end Meeting with Office Manager to ensure packs are accurate and complete professionalism is withheld with clients at all times General: Maintaining filing system Maintain electronic
queries from brokers – Turnaround time 24 hours. General correspondence with brokers via email, fax, or (electronically) by all Underwriting staff. General Office Administration. Develop relationships with
queries from brokers – Turnaround time 24 hours. General correspondence with brokers via email, fax, or (electronically) by all Underwriting staff. General Office Administration. Develop relationships with
travel card administration, General Ledger reconciliations on various general ledger accounts and departmental ITS systems (or similar) Computer Literacy (MS Office) Strong interpersonal skills Client centricity
travel card administration, General Ledger reconciliations on various general ledger accounts and departmental ITS systems (or similar) Computer Literacy (MS Office) Strong interpersonal skills Client centricity
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