Durban is urgently seeking a well versed Personal Assistant to join their team as soon as possible, on a Temporary
financial management perspective.
General Financial:
Financial reporting & General Ledger:
Audits
ensure settlement and maximise performance.
management from a financial management perspective. General Financial: Provide Financial analysis and support forecast on the system. Financial reporting & General Ledger: Prepare financial reports and returns. and post Journal entries. Manage subsystem vs general ledger balancing and action variances. Audits and to ensure settlement and maximise performance. Assist with cash management function of the BU. Lease Tax returns Insurance: Assist with review and submit Insurance Declarations Assist with filing claims for
Durban Head Office, to take up responsibility for general finance support, including budgets, Forex, banking management from a financial management perspective. General Financial: Provide financial analysis and support forecast on the system. Financial Reporting & General Ledger: Prepare financial reports and returns. and post journal entries. Manage subsystem vs general ledger balancing and action variances. Audits and to ensure settlement and maximise performance. Assist with cash management function. Lease Management
bank reconciliations. Compile and submit monthly General Ledger reconciliations. Identify and address unreconciled system for financial documents. Provide daily assistance to the Treasurer as needed. Collaborate with
and management systems. Key Performance areas: General Financial Provide Financial analysis and support Sheet Account variances Financial Reporting & General Ledger: Prepare financial reports and returns.
documentation prior to payment, perform invoice and general ledger data entry; generate purchase orders as claim application process Procurement Management Assist in the selection of appropriate suppliers and contractors Submit accounts account payment to vendors on time Assist with additional financially administrative tasks
documentation prior to payment, perform invoice and general ledger data entry; generate purchase orders as claim application process Procurement Management Assist in the selection of appropriate suppliers and contractors Submit accounts account payment to vendors on time Assist with additional financially administrative tasks
Creditors
SAP and relevant systems. Assist with budget and forecast preparation. Assist with internal and external