fixed asset register Monthly creditors, debtors, general ledgers and cashbook process to trial balance for entries are accurately and timeously captured in the general ledger. Prepare supporting schedules for audit
Processing of Bank statements - Bank reconciliations - General Ledger reconciliations - VAT - Creditors - Debtors
recons, payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience;
bookkeeping experience. Bookkeeping to Trail Balance. General Debtors and Creditors functions. Matric 5 to 10
receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers - additions on E-filing. Verification and reconciliation of General Ledger Accounts Liabilities - Additions to long accruals - Verification and reconciliation of General Ledger Accounts Shareholders Loan Accounts - Verification Verification and reconciliation of Ledger Accounts Other General Assisting with cost control Running monthly financial
and payment journal, bank reconciliation
Balance Sheet Liabilities -
accruals - Verification and reconciliation of General Ledger Accounts Shareholders Loan
reconciliation of Ledger Accounts Other General
To ensure that the financial information in the general ledger is complete, accurate, timeous and complies in the relevant accounts and that the correct general ledger accounts are used. To ensure that all inventory been recorded accurately and that the inventory general ledger balances reconcile to the signed inventory long outstanding items and agree to the relevant general ledger account. To assist the financial manager
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 understanding of accounting principles. Knowledge of general business practices. Expertise in accounting software controls as and where needed. Maintain a balanced general ledger and preparing a trial balance. Develop and
qualification at a SAICA accredited university. General Experience Completed articles experience essential to 6 years) Managerial Experience Experience of general supervision of more junior colleagues (2 years) Direction Supervise a team performing routine work. General Education B.com degree (Financial accounting) or qualification at a SAICA accredited university. General Experience Completed articles experience essential to 6 years) Managerial Experience Experience of general supervision of more junior colleagues (7 to 12
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 understanding of accounting principles. Knowledge of general business practices. Expertise in accounting software controls as and where needed. Maintain a balanced general ledger and preparing a trial balance. Develop and