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
JOB DESCRIPTION
General:
operation of the Financial Administration function. General: Contribute to the development and objectives Maintain cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance: Assist with the monthend closing process Coordinate with the bank for general enquiries and communications. General office administration. Assist
encompasses the coordination of finance, bookkeeping, general office administration and additional duties nominated from bank statements and correctly allocating to General Ledger) Cashbook processing for Small Companies Credit Control (Communication and Relationships) General administration Establish and coordinate licensing evacuations and daily storage offsite Oversee general office maintenance and business service contracts employees Assist with BBBEE process and certification General office management, administration, and finance
encompasses the coordination of finance, bookkeeping, general office administration and additional duties nominated from bank statements and correctly allocating to General Ledger) Cashbook processing for Small Companies Credit Control (Communication and Relationships) General administration Establish and coordinate licensing evacuations and daily storage offsite Oversee general office maintenance and business service contracts employees Assist with BBBEE process and certification General office management, administration, and finance
Company: ±150 Employees (Monthly and Hourly paid workers) Key Responsibilities Management of full accounting
Company: ±150 Employees (Monthly and Hourly paid workers) Key Responsibilities Management of full accounting
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
Administration function. BASIC JOB DESCRIPTION General: Contribute to the development and objectives of cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance : Assist with the month-end closing process Co-ordinate with the bank for general enquiries and communications. General office administration. Assist
from bank statements and correctly allocating to General Ledger)