Literacy skills Basic Accounting/ Finance/ Operational Skills Job Duties Accounting (basic debit/credit debit/credit knowledge) Bank Account Processing Monitor Expense accounts and receipts Debtors: Regular Statements Statements sending Manage CASH account to follow up on payments Client Debt Queries Age Analysis recon & Calling Calling Creditors : Review of Tax Invoices Creditor Filing Recons & Queries Payments preparation preparation on Excel / Share-point New Creditor Account applications Petty Cash: Monitoring and recording Cash in
all personal accounts.
the insurer and the Broker / Account Executive. Supporting the Account executives / Brokers with all limits and restrictions.
requirements:
financial reports for the Admin Manager, CEO & Audit Committee Quarterly Financial Reports on the position Traceability Account monthly report – weekly feedback to Admin Manager & CEO Security Account monthly Emergency Fund Report Preparation for year-end audits in January Minimum Requirements Matric or equivalent finance processes Knowledge of Generally Accepted Accounting Practice (GAAP) Knowledge of relevant financial computer skills; knowledgeable in accounting software, Pastel Accounting; MS Windows; Excel, Word; PowerPoint
finance processes Knowledge of Generally Accepted Accounting Practice (GAAP) Knowledge of relevant financial computer skills; knowledgeable in accounting software, Pastel Accounting; MS Windows; Excel, Word; Powerpoint financial reports for the Admin Manager, CEO & Audit Committee Quarterly Financial Reports on the position Traceability Account monthly report – weekly feedback to Admin Manager & CEO Security Account monthly Emergency Fund Report Preparation for year-end audits in January Should you meet the above job requirements
and capturing of payments, · Reconciling various accounts. · Update and maintain the filing system. · Responsible control. · Assist with cashbook. · Assist with audit files. · Assist with debtors. · Assist with fixed · Minimum 3 years experience, · Proficient in accounting software and MS Office · Ability to work under
and capturing of payments, · Reconciling various accounts. · Update and maintain the filing system. · Responsible control. · Assist with cashbook. · Assist with audit files. · Assist with debtors. · Assist with fixed · Minimum 3 years experience, · Proficient in accounting software and MS Office · Ability to work under
Reporting Budgeting and forecasting Analytical data Tax Business planning Take the next step and apply with Robyn Peskin Recruitment Researcher: Chartered Accountants & General Finance rpeskinnetworkfinance.co
Payment of all personal accounts. Reconcile accounts. Transfer of funds between accounts. Completion of bank incoming payments. Maintain forex receivables for tax purposes. Complete travel arrangements, both domestic