rate Stamp as entered File in “Creditors” At month-end reconcile invoices to statement and general ledger creditors listing for the month in month-end file with supporting documents Bank/Cashbook: Update bank statements provisions Month-end: Ensure that all month-end activities are completed as per month-end control sheet Balance Sheet Ensure all Loan accounts balance to supporting documents/statements and reconcile to Balance management accounts by no later than 2 weeks after month end Meeting with Office Manager to ensure packs are accurate
journals. Process tax-related journals. Obtain supporting documentation for all journals. Address queries Perform year-end adjustments for payroll. Perform year-end adjustments for revenue. Perform year-end adjustments accrual and AR. Perform year-end adjustments for assets and capex. Perform year-end adjustments for taxes.
journals. Process tax-related journals. Obtain supporting documentation for all journals. Address queries Perform year-end adjustments for payroll. Perform year-end adjustments for revenue. Perform year-end adjustments accrual and AR. Perform year-end adjustments for assets and capex. Perform year-end adjustments for taxes.
financial reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation
They will contribute to value-add projects, and support business needs.
Job Experience
company always aims to challenge their employees, support and create an environment in which you can grow Processing
procedures.
and submissions in addition to supporting the finance team during month end.
Job Experience
required to support the central business enablement team in providing high levels of support to the regions
others
Operational Support (10%)
Support the Centre with general office management
tasks including reception and facilities
Support the Centre with the ordering of stationery / office
etc.
Request and submit invoices and month end statements to third parties where necessary
Managing
have left the company
Preparation of month end reconciliation packs for Finance
Other
required to support the central business enablement team in providing high levels of support to the regions amongst others. Responsibilities: Operational Support (10%) Support the Centre with general office management management tasks including reception and facilities Support the Centre with the ordering of stationery / office Partners etc. Request and submit invoices and month end statements to third parties where necessary Managing Partners who have left the company Preparation of month end reconciliation packs for Finance Other Duties (5%)