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
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
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
candidate might go permanent
Closing Date: 10 June 2024
service. Accurately reconcile the payroll with the general ledger and cash book by deadline Build a competent
Assisting with overflow on accounts payable. Matric/ Grade 12 Certificate. 1-2 years' experience in an Inventory/Warehouse Inventory/Warehouse Management environment working in Inventory Control (Preferred). Ability to perform
dynamic team. Candidate will be responsible for: General management of project by coordinating all construction obligations relevant to program dates and execution of work as set-out in the signed Subcontractor Agreement Environmental, Health and Safety conscientious. Work and plan jointly with the rest of the Site Supervisory followed and adhered to. Organise and planning of work on a daily / weekly basis with regards to construction
dynamic team. Candidate will be responsible for: General management of project by coordinating all construction obligations relevant to program dates and execution of work as set-out in the signed Subcontractor Agreement Environmental, Health and Safety conscientious. Work and plan jointly with the rest of the Site Supervisory followed and adhered to. Organise and planning of work on a daily / weekly basis with regards to construction
clients for counter-offer letters and declines; General administration and In- House servicing/new business;