and expenses are approved, coded to the proper general ledger account and recorded in the appropriate creditors Preparation of monthly finance journals and general ledger recons Prepare payments and submit for approval management Facilitates staff disciplinary processes General Administration Maintain all records and file documents safety rules, regulations, policies and standards. General Observe and implement the values of the company
in Sandton. Other working relationships include general client relationship managers, external investment notes and minutes.
up to and including management accounts
function
Reconciliations Assisting with Creditors payments General finance work Assisting with preparation of management
Reconciliations Assisting with Creditors payments General finance work Assisting with preparation of management
discrepancies and conducting reconciliations for both general ledger accounts and sub-ledgers.
Responsibilities
and regulations. Budgeting. Financial Reporting, General Ledger Management, Statutory Compliance, Fixed
and annual budget forecasts.
international financial reporting standards (IFRS) and generally accepted accounting principles (GAAP)