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 Assist with internal and external audit queries/work where applicable Preparation of monthly reconciliation Ensure, as far as is reasonably practicable, a working environment that is safe and without risk to the
NFU011325-MIC-1 Description: This is a position working at both the strategic and detailed levels within needs to be passionate, enthusiastic, and able to work with many people who need financial reports and governance. An accountant with extensive experience in general ledger and creditor reconciliations, IFRS standards regulations. Collaborative Financial Management : Work closely with the regional finance team to establish Experience coordinating and managing controlling, general ledger, accounts payable, accounts receivable,
Excel
countries and a strong presence in S.A. Description WORKING RELATIONSHIPS This role forms part of the Investment has a strong working relationship with the Investment team in Cape Town. Other working relationships relationships include general Relationship Managers, external investment managers and linked investment service providers account. The portfolio analyst will have a close working relationship with the Investment team. PRINCIPAL meeting packs, notes and minutes Prepare feedback to general client queries and ad hoc investment analysis requests
includes working on capital model calculations. The successful candidate will gain exposure to working closely
Apply today to enhance your career in the general insurers arena and add value to this global brand
Key Performance Areas
General
- Assistance with preparation, drafting and
to clients/Landlords for work done by the department
- All other general facilitating and assistance
conditions, grading of buildings, office vacancies, general location analysis etc)
- Recommendation to
accounting software or systems. Maintain and update general ledger accounts. Ensure proper documentation and process automation. 4.General Ledger Maintenance Maintain and reconcile the general ledger accounts. Record teamwork abilities. Ability to meet deadlines and work well under pressure. Familiarity with financial
accounting software or systems. Maintain and update general ledger accounts. Ensure proper documentation and process automation. 4.General Ledger Maintenance Maintain and reconcile the general ledger accounts. Record teamwork abilities. Ability to meet deadlines and work well under pressure. Familiarity with financial
receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers - additions on E-filing. Verification and reconciliation of General Ledger Accounts Liabilities - Additions to long accruals - Verification and reconciliation of General Ledger Accounts Shareholders Loan Accounts - Verification Verification and reconciliation of Ledger Accounts Other General Assisting with cost control Running monthly financial