account. The portfolio analyst will have a close working relationship with the Investment team.
receipt and payment journal, bank reconciliation General journals Balance Sheet Asset Asset registers - on E-filing Verification and reconciliation of General Ledger Accounts Liabilities Additions to long term and accruals Verification and reconciliation of General Ledger Accounts Shareholders Loan Accounts Verification profitability and efficiencies Non-negotiable Proven work experience as a Financial Accountant or similar
Knowledge of bookkeeping practices. Knowledge of generally accepted accounting principles and procedures relevant legislation and regulatory requirements. Working knowledge of relevant computer applications. Knowledge details to subsidiary books. Transfer data to the general ledger. Reconcile and balance all bank accounts debtors’ queries and collection of debtors. Perform general administrative tasks as required. Please do not
completed.
Key Responsibilities:
General :
financial decision making. Key Responsibilities: General : Implement accounting systems and processes for necessary financial data. General Ledger Management: Maintain and reconcile general ledger accounts, ensuring and mentorship to accountants and ensure timely work execution. Conduct training sessions on accounting
financial decision making. Key Responsibilities: General : Implement accounting systems and processes for necessary financial data. General Ledger Management: Maintain and reconcile general ledger accounts, ensuring and mentorship to accountants and ensure timely work execution. Conduct training sessions on accounting
/>Duties and Responsibilities:
attention to detail and work well under pressure. Monthly PTB Review Analysis of General Ledger accounts to payments or refunds. Annual Audit File Preparation General ledger to be thoroughly scrutinized for accuracy questioned if necessary General Attend trustee, budget and/or Annual General Meetings when required Daily