Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll Debtors and Creditors
payable and receivable, payroll, and general ledger entries. Prepare and process invoices, receipts, payments presentations, and other documents as needed. Data Entry and Record Keeping: Accurately enter and update Excellent attention to detail and accuracy in data entry and record keeping. Strong written and verbal communication
Location: Pretoria, South Africa Experience Level: Entry level
book and Bank reconciliation Conduct cash book entry to reconcile with the income Do payments on weekly journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Funds or equivalent would be an advantage Relevant levels of regulatory examinations. A minimum of 5 years'
& EXPERIENCE:
review complex transactions and prepare journal entries.
reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation
Statutory compliance a) COIDA annual submission b) EE annual submission c) Annual WSP/ATR and mandatory Audit compliance a) Internal audits on empl files b) DTI quarterly audit c) Annual SOCS audit based on Statutory compliance a) COIDA annual submission b) EE annual submission c) Annual WSP/ATR and mandatory Audit compliance a) Internal audits on empl files b) DTI quarterly audit c) Annual SOCS audit based on
Statutory compliance a) COIDA annual submission b) EE annual submission c) Annual WSP/ATR and mandatory Audit compliance a) Internal audits on empl files b) DTI quarterly audit c) Annual SOCS audit based on Statutory compliance a) COIDA annual submission b) EE annual submission c) Annual WSP/ATR and mandatory Audit compliance a) Internal audits on empl files b) DTI quarterly audit c) Annual SOCS audit based on
KZN requires a Financial Accountant with; Post graduate qualification in Finance Post qualification experience assets register and intercompany accounts. Post graduate qualification in Finance Post qualification experience