for daily reconciliations
Managing the accounting for relevant processes
o Preparing journals
accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
actions.
Ensure compliance with inventory accounting standards, regulations, and internal controls
resolve issues that arise.
Experience
4 Years plus;
Accounting articles
all manual invoicing done and ensuring proper accounting thereof Perform monthly debit orders for- Management financial reviews with franchise partners and accountants and one on one ad-hoc meetings with franchise payroll journal and reconciling of all control accounts. Monthly pension fund calculations and submissions Loading of debit orders and refunds monthly. Accounts payable reconciliation review for all companies Daily ad-hoc operation related tasks Close of accounting periods Reviewing and releasing of payments Cash
management for approval Ongoing monitoring of accounts related to true matches Assist with screening efficient identification, monitoring and reporting of accounts considered high risk Daily assessment AML reports reports relating to ongoing monitoring of high risk accounts Stay current with money laundering and terrorist what actions to take in dealing with high risk accounts related to PEPs, Sanctions and Adverse media customers
management for approval Ongoing monitoring of accounts related to true matches Assist with screening efficient identification, monitoring and reporting of accounts considered high risk Daily assessment AML reports reports relating to ongoing monitoring of high risk accounts Stay current with money laundering and terrorist what actions to take in dealing with high risk accounts related to PEPs, Sanctions and Adverse media customers
ement and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly Head Office, ensuring financial and resource accountability and effective management for records as required of a Bachelor''s degree in Finance and Accounting,
A minimum of 5 years of experience finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles
Experience with Oracle and Navision accounting software systems.
Demonstrated
Management and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly Head Office, ensuring financial and resource accountability and effective management for records as required minimum of a Bachelor's degree in Finance and Accounting, A minimum of 5 years of experience working in finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles Principles. Experience with Oracle and Navision accounting software systems. Demonstrated leadership ability
interactions regarding invoice corrections and account queries. Generate EFT requests per payment terms required. Conduct monthly reconciliation of supplier accounts. Loading of local and foreign supplier payments telephone, cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of closing process and preparing the monthly management accounts and revisions. Create and keep excellent filling
return information obtained to the management accounts; analyze and review information to ensure accuracy Preferred Qualification: Qualified Chartered accountant (CA(SA)) Bachelor of Commerce: Financial Management
organization, together with control of all bank accounts, petty cash floats and organizational debit cards appropriate cash flow policy underscores the governance Accounting and Reporting Financial Reports Check GL to ensure
return information obtained to the management accounts; analyze and review information to ensure accuracy Preferred Qualification: Qualified Chartered accountant (CA(SA)) Bachelor of Commerce: Financial Management