reconciliation of both debtors and creditors and process to General ledger, including Balance sheet items Assist with Financial experience up to Trial balance Client works on SAP, willing to train Highly proficient in Microsoft
countries and a strong presence in S.A. Description WORKING RELATIONSHIPS This role forms part of the Investment has a strong working relationship with the Investment team in Cape Town. Other working relationships relationships include general Relationship Managers, external investment managers and linked investment service providers account. The portfolio analyst will have a close working relationship with the Investment team. PRINCIPAL meeting packs, notes and minutes Prepare feedback to general client queries and ad hoc investment analysis requests
includes working on capital model calculations. The successful candidate will gain exposure to working closely
Apply today to enhance your career in the general insurers arena and add value to this global brand
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
completed.
third-party payments and reconcile them to the general ledger allocation, ensuring every penny finds its Juggler: Skillfully prepare payroll journals and general ledger entries, keeping our financial records in Reconciliation Maestro : Perform monthly reconciliations of general ledger accounts, leaving no stone unturned in pursuit environment where you can spread your wings and work independently, all while knowing that support is
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
Key Performance Areas
General
- Assistance with preparation, drafting and
to clients/Landlords for work done by the department
- All other general facilitating and assistance
conditions, grading of buildings, office vacancies, general location analysis etc)
- Recommendation to
/>Duties and Responsibilities: