returns for lodgement with the ATO. Payroll and Workers Compensation for review and lodgement by the HoSG: and document all relevant workings for annual Workers Compensation lodgements for WorkSafe Queensland allocation. Reconcile sub-ledgers to the Xero General Ledger weekly and resolve discrepancies. Cash Flow discrepancies. Reconciliations: Perform reconciliations of general ledger accounts and intercompany transactions.
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
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
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
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
position for the right person Job Description: General Admin duties include but are not limited to: Creditors Reconciliation Staff time sheets and leave forms General filing Answering phone and taking messages. Updating
when required) General admin duties 2 years experience in Debtors; creditors and general admin Matric certificate
journal entries as required. Review and correct general ledger as required. Corporate banking activities financial, business and tax law. Knowledge of generally accepted accounting theories, principles, methods methods, practices and terminology. Knowledge of generally accepted auditing principles, procedures and practices
new Vendor forms and submitting for sign off to General Manager MINIMUM REQUIREMENTS Diploma advantageous advantageous knowledge of accounts payable knowledge of general accounting procedures knowledge of relevant accounting entry and management 5 years accounts payable or general accounting experience Only shortlisted candidates