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the Bookkeeping process (i.e.Debtors/Creditors/General Ledger/Journals)
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
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
accountability for the overall management of the General Ledger Accounts, including completeness of data Statements to Operating System General Ledger to Great Plains General Ledger accounts across all financial investigations and resolution of recon differences; General Ledger to Bank statement reconciliation and investigations between Bank, Operating System General Ledger and Great Plains General Ledger accounts for the allocated
/>Duties and Responsibilities:
required, experience on Xero will be beneficial. General administrative support in the office. The successful successful candidates will be expected to carry out general accounting duties up to trail balance. Basic Salary
functions: cashbook, debtors and creditors, and general ledger & journal processing.