and ensure that reported results comply with generally accepted accounting principles or international thorough understanding of the financial reporting and general ledger structure • Ensure an accurate and timely Resolve accounting discrepancies General Administration Duties • General correspondence and administrative
under pressure. Monthly PTB Review Analysis of General Ledger accounts to ensure accuracy, completeness 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
Cape Town. Other working relationships include general Relationship Managers, external investment managers notes and minutes
SKILLS
Cape Town. Other working relationships include general client relationship managers, external investment notes and minutes.
and regulations. Budgeting. Financial Reporting, General Ledger Management, Statutory Compliance, Fixed
month-end reporting packs
ial reporting
Queries and follow ups • Distribute pay slips • General administration and filing Salary: R9 000 – R11
of a cross functional team. Reconciliation of General Ledger and other accounts on a monthly basis to
efficiencies. Performance Management. Recruitment. General people management. Coaching & Training Matric