recons, payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience; matric with financial qualification; must have worked on Shipshape before.
Financial Reporting and General Ledger Management Prepare monthly management accounts and annual financial effective financial reporting; Full management of general ledger; Management of annual company taxes and with overseeing financial reporting processes; Working knowledge of Syspro; Experience managing audits
SOP's
book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from debtors value added comments Prepare for signature by the General Manager the bank reconciliation statement monthly credit notes and returns are posted daily to the general ledger. Ensure that all debtors' receipts and deposits the purchase order. Process the invoice to the general ledger (stock and or expenses) Prepare the month Income statement, Detailed reconciliations of all general ledger accounts ( budget versus actual report,
their finance team - this person will have to have worked on a large book with multiple creditors Requirements: Requirements: Matric Tertiary qualification in finance Working knowledge of MICROSOFT DYNAMICS is essential Large notes Accounts payable reconciliations Remittances general creditors function
their finance team - this person will have to have worked on a large book with multiple creditors Requirements: Requirements: Matric Tertiary qualification in finance Working knowledge of MICROSOFT DYNAMICS is essential Large notes Accounts payable reconciliations Remittances general creditors function
capturing
Accounting
ensure compliance with Financial Administration, General Accepted Accounting Principles, Legislative Compliance system; Monthly reconciliation and administration of general ledger accounts for Central Finance; Monthly reconciliation with completed SAICA articles At least 3 years working experience in Accounting Sound knowledge of VAT
Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll Debtors - Full function; Month end reports for VAT and General Ledger Sales; Invoicing, Credit notes and Statements