month-end reporting packs
month-end reporting packs
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per Recruitment Specialist: Chartered Accountants & General Finance R 650000
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per Recruitment Specialist: Chartered Accountants & General Finance R 650000
and ensure that reported results comply with generally accepted accounting principles or international reporting standards. Strategic & Commercial • Working closely with the CFO on management of company cash thorough understanding of the financial reporting and general ledger structure • Ensure an accurate and timely year end close • Monitor and analyse department work to develop more efficient procedures and use of Resolve accounting discrepancies General Administration Duties • General correspondence and administrative
and ensure that reported results comply with generally accepted accounting principles or international reporting standards. Strategic & Commercial • Working closely with the CFO on management of company cash thorough understanding of the financial reporting and general ledger structure • Ensure an accurate and timely year end close • Monitor and analyse department work to develop more efficient procedures and use of Resolve accounting discrepancies General Administration Duties • General correspondence and administrative
Groceries and In2food Snacks sites.
Monthly general ledger reconciliations.
Cash books for both
of Syspro and Excel.
Solid knowledge with general ledger reconciliations.
Experience with accounting
accounts and cash book operations, maintaining general accounting tasks, preparing management accounts Reporting into the Senior Financial Manager, you will work closely with team members to ensure smooth financial validating, capturing, and reconciling them to the general ledger Compile and load payment batches while tracking checks, and raise customer invoices Reconcile the general ledger to source documents and ensure timely collection process, responsible for preparing trial balances, general ledgers, and supporting schedules for auditors