and expenses are approved, coded to the proper general ledger account and recorded in the appropriate creditors Preparation of monthly finance journals and general ledger recons Prepare payments and submit for approval management Facilitates staff disciplinary processes General Administration Maintain all records and file documents safety rules, regulations, policies and standards. General Observe and implement the values of the company
& leases Letter writting Filling & Copies General assistance to leasing manager Tenant liaison Typing
quarterly Board packs Maintenance of General Ledger Monthly General Ledger account reconciliations “A”
quarterly Board packs. Maintenance of General Ledger. Monthly General Ledger account reconciliations. “A”
invoiced as well as wages paid Assist General Manager with general tasks Labour : Manage staff Assist HR
invoiced as well as wages paid Assist General Manager with general tasks Labour : Manage staff Assist HR
done on Aircons, UPS, Generator, LAN cabling and general electrical work Manage assets and software licenses repair, configure, troubleshoot Assisting with general tasks and administration of Ad-hoc tasks and problems
maintain financial transactions and documents Monthly general ledger reconciliations. Cash books for 2 companies experience of Syspro and Excel. Solid knowledge with general ledger reconciliations. Experience with accounting
the 1st of applicable month Allocate to correct general ledger Reference: Detailed description of invoice month-end reconcile invoices to statement and general ledger File final creditors listing for the month professionalism is withheld with clients at all times General: Maintaining filing system Maintain electronic
is required however, preferably 1 to 2 years. General Legal secretarial and administrative responsibilities