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
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
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
/>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
function Procurement Internal controls Inventory General Reporting Bank & cash - full function Property function Procurement Internal controls Inventory General Reporting JOB OUTCOMES AND FUNCTIONS Bank & limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts first releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts Facilitation of NRCS levies and LOA renewals timeously General Drive and control stock count procedures for Gauteng
functions: cashbook, debtors and creditors, and general ledger & journal processing.
production. Ensure efficient working capital practices are entrenched. Work closely with tax authorities healthy Month end inventory reconciliation to General Ledger Monitor and review inventory provision in reconciliation of Inventory balance report to general ledger Inventory ID set up and stock items master in the monthly close process. Prepare month end general accruals and account reconciliations and perform in the monthly close process. Prepare month end general accruals and account reconciliations and perform
production. Ensure efficient working capital practices are entrenched. Work closely with tax authorities healthy Month end inventory reconciliation to General Ledger Monitor and review inventory provision in reconciliation of Inventory balance report to general ledger Inventory ID set up and stock items master in the monthly close process. Prepare month end general accruals and account reconciliations and perform in the monthly close process. Prepare month end general accruals and account reconciliations and perform
Preparing month-end reporting packs Preparing monthly general ledger reconciliations Completing tax packs Assisting preferred. Strong financial acumen (understanding and working knowledge) Advanced Excel skills If you are interested