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
of annual financial statements
discrepancies and conducting reconciliations for both general ledger accounts and sub-ledgers.
Responsibilities
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
transactions to the appropriate general accounts.
ephonic reviews & assisting Advisors with general Client reviews internal & external if
GENERAL ADMIN
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
Shouneezsalixrecruitment.co.za Duties: Ensure the balancing of general ledger accounts aligned to the source documentation Completeness of financial transactions captured in the general ledger. Ensure all financial values reported in in financial models reconcile to the general ledger and are in line with principles aligned to financial