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Junior Accountant Bryanston NEW
Adumo
Bryanston
The Accountant role encompasses this purpose in its entirety. To provide a high-quality accounting and maintained, and produce timely and accurate management accounts and reports. Financial controls and procedures Provisions, Accruals and other) Oversee monthly Master account balance reconciliation and correctness of VIC Assist IV / Metrics, Customer Info and other Reporting Sales Dashboard and Metrics– Weekly preparation and distribution Financial Reporting and compliance SARS, COIDA, Accounting Standards and group policies Successful Audit
share this job on whatsappFinance Administrator Bryanston NEW
AdumoBryanston
reconciliations. Accurate recon of daily deposits for trust account deposits Distribution of daily bank statements reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Excel bank statements to be forwarded every morning Maintenance of all master accounts Receipting of daily deposits and MA loads Creditor by 3pm daily Daily trust account deposits to be captured by 3 PM daily Sales dashboard, vat, credit card management Ensure banking done timeously Ensure trust accounts topped up daily To monitor interest received and
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