eview and sign off on journals
also has a strong working relationship with the Investment team in Sandton. Other working relationships include
include general client relationship managers, external investment managers and linked investment service
account. The portfolio analyst will have a close working relationship with the Investment team.
function Procurement Internal controls Inventory General Reporting Bank & cash - full function First limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts first releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts Facilitation of NRCS levies and LOA renewals timeously General Drive and control stock count procedures for Gauteng Assist with internal and external audit queries/work where applicable Preparation of monthly reconciliation
Accounting
themselves on fostering a collaborative and innovative work environment where each team members contributions customer relationships.
cover management
reporting
Banking
Trial balance
General Ledger
Budgeting
Prepare for audits
successful candidate must be able to work well under pressure, work independently and have a positive attitude company accounts Bookkeeping Managing petty cash Working with the company accountants as needed Requesting and exports Overseeing the work of all office employees to ensure they work productively and meet deadlines deadlines and company standards General HR duties – leave forms, disciplinary procedures and sanctions. Reporting office progress to senior management and working with them to improve office operations and procedures
ntain and reconcile general ledger accounts
lines policies.