expense processing General ledger posting & maintenance Variable pay workings Bank processing & and forecasts Calculation and raising for revenue work-in-progress accruals Review and analyse invoicing management Debtor collections and allocation to the general ledger. Client and engagement director liaison Expense processing Posting of supplier invoices to general ledger Processing of supplier payments to Bank contract management .e.g onboarding of new vendors General Ledger posting & maintenance Processing intercompany
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 registrations and client contracts. REQUIRED MINIMUM WORK EXPERIENCE AND QUALIFICATIONS Minimum education:
recons, payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience; matric with financial qualification; must have worked on Shipshape before.
Financial Manager:
purpose of this position is to perform various general accounting support tasks within the Financial Services of tasks against work plans as defined in conjunction with the supervisor. Perform work independently within new problems within a familiar context. Perform general accounting duties and reconciliations in accordance defined context to relevant stakeholders. Perform general administration tasks, including the preparation parties, displaying a service orientation in own work and the ability to handle basic queries and explain
purpose of this position is to perform various general accounting support tasks within the Financial Services of tasks against work plans as defined in conjunction with the supervisor. Perform work independently within new problems within a familiar context. Perform general accounting duties and reconciliations in accordance defined context to relevant stakeholders. Perform general administration tasks, including the preparation parties, displaying a service orientation in own work and the ability to handle basic queries and explain
Commission Calculations Assist Accountants with General Financial Enquiries / documents required. DEBTORS: Outstanding Debtors Weekly Debtors list - submission General debtors Enquiries Reconciliation of Debtors statements & DEBITS ) General Creditors Enquiries Completion of Credit Applications GENERAL General Administrative / debtor's documentation Suppliers invoice all general expenses Stock adjustment / journal Please send
Commission Calculations Assist Accountants with General Financial Enquiries / documents required. DEBTORS: Outstanding Debtors Weekly Debtors list - submission General debtors Enquiries Reconciliation of Debtors statements & DEBITS ) General Creditors Enquiries Completion of Credit Applications GENERAL General Administrative / debtor's documentation Suppliers invoice all general expenses Stock adjustment / journal Salary R25
reports for clients.
Port Elizabeth. 8 to 10 years of experience in general accounting and financial administration secures 10 years of experience in general accounting and performing of the general financial administration functions company/business. Additional requirements: Experience working in a fast-paced environment. Excellent knowledge understanding of accounting principles. Knowledge of general business practices. Expertise in accounting software etc.). Ability to work in a team and create strong interpersonal skills. Ability to work in a fast-paced