system (IFS) • Read Main Line and Small Line (Woolworths) runs on IFS. • Maintaining financial records financial audits. • Drawing up financial statements. • General financial administration • Applications from well-organised
Journals (payroll journal, supplier journal, general journal) Petty cash, Administration, Assist senior Journals (payroll journal, supplier journal, general journal) Petty cash, Administration, Assist senior
To ensure that the financial information in the general ledger is complete, accurate, timeous and complies in the relevant accounts and that the correct general ledger accounts are used. To ensure that all inventory been recorded accurately and that the inventory general ledger balances reconcile to the signed inventory long outstanding items and agree to the relevant general ledger account. To assist the financial manager
communications and follow ups Inter branch communications General office administration e.g. filing, faxing, switchboard
departments with IT related enquiries Approval of General journals & payments on ad-hoc basis Maintain
Statement / Audits and support file preparation General Administration and filing Market Related
departments with IT related enquiries Approval of General journals & payments on ad-hoc basis Maintain
departments with IT related enquiries Approval of General journals & payments on ad-hoc basis Maintain
Compliance to financial policies and procedures 4. General Ledger Management: Deliverables: • Management of system and post to the general ledger and sub-ledgers • Resolve queries on the general ledger and trace errors and calculations are correct and posted into the general ledger • Review the depreciation calculations on
group consolidation and elimination entries. General accounting tasks WHAT YOU'LL NEED Qualified CA