ial reporting
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
-Preparing Forecourt, Bakery, Cashiers, and other general staff Roster -Daily Staff Attendance, reconcile required -Maintaining general Excel spreadsheets -Support to Manager and undertaking general duties -Ordering
directly interfacing with clients and providing general administrative support services. Knowledge of South Africa’s property industry, property markets and general administration/Accounting/Finance acumen. Knowledge a lease agreement. ERP Systems and Procedures, general business and property management acumen, house
Knowledge of bookkeeping practices. Knowledge of generally accepted accounting principles and procedures 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
care support to members/companies
transactions to the appropriate general accounts.
Telephonic reviews & assisting Advisors with general client reviews internal & external if necessary) further that the Compliance is completed correctly GENERAL ADMIN Creating and following up of TASKS & Proper Training as per Board notice 190 (2017) General admin – In house servicing – Upgrades and downgrades
Telephonic reviews & assisting Advisors with general client reviews internal & external if necessary) further that the Compliance is completed correctly GENERAL ADMIN Creating and following up of TASKS & Proper Training as per Board notice 190 (2017) General admin – In house servicing – Upgrades and downgrades
customer SLAs