Fund Accountant Jobs in Johannesburg

Transactions Management Rosebank

 Internet Concepts

Johannesburg

 R30 - R35KCTC

Function: Administration and understanding of general accounts payable and receivable, fixed assets, intergroup accurately/timeously. Monthly recons of supplier accounts. General allocations (journals, debit notes/credit Management - Monthly recons of operational bank accounts and administration and recons of operational credit Monthly recons of customer accounts and monthly feedback on overdue accounts. compile supporting documentation year end. Recons of other relevant balance sheet accounts eg fixed assets, other payables and receivables

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