within a project accounting environment – a High level of technical efficiency - JD Edwards experience cash flow and monthly reporting both on project level as well as corporate reporting, and presenting monthly reporting Review of the processing of all financial entries relating to the relevant BU. Ensure all financial cost centres in ERP Review of the processing of entries to correct accounts & cost centres Monthly
Review junior staff journal entries and prepare other monthly journal entries for the Financial Manager Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS Liaise
proper ledger accounts. - Ensure correct invoice entries into the accounts receivable module of any accounting payable. - Proficient in data entry and management (Intermediate level with Excel) - Excellent organisation
proper ledger accounts. - Ensure correct invoice entries into the accounts receivable module of any accounting payable. - Proficient in data entry and management (Intermediate level with Excel) - Excellent organisation
Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll Debtors and Creditors
payable and receivable, payroll, and general ledger entries. Prepare and process invoices, receipts, payments presentations, and other documents as needed. Data Entry and Record Keeping: Accurately enter and update Excellent attention to detail and accuracy in data entry and record keeping. Strong written and verbal communication
centres in ERP and review of the processing of entries to correct accounts and cost centres. Manage the and review of the processing of all financial entries relating to the business unit/s. Ensure all financial
skilled Payroll Administrator to join a leading engineering company based in Sandton The ideal candidate processing. Ensure that correct posting of Payroll Entries to the General Ledger Ensure monthly reconciliation communication skills and ability to interact with all levels within the organisation. Ability to take initiative
Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors
review complex transactions and prepare journal entries. Analise general and administrative expense accounts