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 stationary Filing of all creditors / debtor's documentation Suppliers invoice all general expenses Stock adjustment
• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation 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 / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations
• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation 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 / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations
sales invoices to customers and from farms. Ensure all reviews and financial activities are captured accurately financial matters. Ensure accurate capturing on all financial information platforms, including Xero Must wage management ensuring all components are accurate, balanced, and sorted for all entities. Timely and accurate H&S, Skills, and Workers' Com meetings when required. Ensure accurate capturing on all platforms (Payspace ATR information capturing before deadlines. Ensure all documentation for audits is captured, loaded on relevant
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation 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 Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations
dealing with) Have own transport Friendly, hard worker CaseWare experience - (essential) Be able to work
proactive, reliable and a team player.
Independent worker, good at organizing and planning and able to manage
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 Checking integrity and validity of all supporting documents Oversee all cards and bank reconciliations Assist Credit Control (Communication and Relationships) General administration Establish and coordinate licensing evacuations and daily storage offsite Oversee general office maintenance and business service contracts
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 Checking integrity and validity of all supporting documents Oversee all cards and bank reconciliations Assist Credit Control (Communication and Relationships) General administration Establish and coordinate licensing evacuations and daily storage offsite Oversee general office maintenance and business service contracts