relevant qualification Job grading: Supervisor or Entry level management depending on qualification and experience
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts Prepare payments on all bank accounts. Assist with monthly journals and month-end entries. Assist with audits
Service Level Agreements · Prepare and analyse statutory returns as per scheme Service Level Agreements within stipulated time frames and scheme Service Level Agreements · Correctly prepare, process and review Resolve all queries timeously as per scheme Service Level Agreements · Capture and balance all reconciliation trial balance · Capture all general ledger journal entries accurately and timeously · Conduct reconciliation problems and escalate unresolved issues to higher levels · Ensure delivery targets/objectives are met and
requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
manage Supplier financial records / accounts • Data entry skills • Hands-on experience with spreadsheets and
goals are met. •Report to upper management on stock levels, issues etc. •The following skills are required returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
budgeting, forecasting and compliance.
analysis, budgeting, forecasting and compliance. High level understanding of accounting regulations and practices integrated operational systems essential. High level knowledge of standard Microsoft packages essential
sales experience on advertising agency level and client direct level. Combination of previous print and digital