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
overseeing and directing accounting functions including general ledger, accounts payable and receivable, fixed transactions to the appropriate general accounts. Reconciles general ledger accounts as assigned. Performs reconciliations, invoicing, receipting Reconciling general ledger to debtors ledger, balance sheet and income
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
Prepare income statement and balance sheet • Manage general ledger • Review of accounts • Responsible for expenses
Prepare income statement and balance sheet • Manage general ledger • Review of accounts • Responsible for expenses