highly respected transport company is looking for a General Manager who will be responsible for managing the and we are seeking a dynamic and experienced General Manager - Operations to drive our operational activities
Commission Calculations
Assist Accountants with General Financial Enquiries / documents required.
Debtors
Weekly Debtors list - submission
General debtors Enquiries
Reconciliation of Debtors creditors credits ( RETURN & DEBITS )
General Creditors Enquiries
Completion of Credit Applications
GENERAL
General Administrative duties
Daily Cash debtor’s documentation
Suppliers invoice all general expenses
Stock adjustment / journal
liaison
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
capturing Supplier liaison Depreciation schedules General bookkeeping duties SARS, PAYE Etc MDA/MRI experience Secretarial work-general secretarial duties, drafting of minutes, resolutions, general correspondence for
JOB DESCRIPTION
General:
Inter group transactions
General Accounting function
General assistance to Financial Manager
Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management Processing of ad hoc general ledger journals accounts Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule
sales / Inter group transactions General Accounting function General assistance to Financial Manager Grade