Functions:
Correct Creditors Opening Balances at Beginning of Year
accountants, suppliers and customers Job Functions : Correct Creditors Opening Balances at Beginning of Year Bank Manager. Allocate Receipts and payments to correct GL accounts. Print Bank Reconciliation. Review Ledger Review every Balance Sheet Account for correct posting in Pastel. Review critical and/ or high-value high-value Income Statement Accounts for correct posting in Pastel, e.g. 12 months income and expenses are supporting documents as evidence that the balances are correct. Process Adjusting Journals in Pastel and attach
relevant information is obtained and maintained correctly • Ensure all invoices are tax complaint, registered
investment portfolios, as well as maintaining and servicing existing client records and portfolios. This role tool, and asset allocation models. Maintain and service existing client investment records and portfolios to support the investment management and client service functions. Liaise with insurance providers to obtain administrative or support role within a financial services or investment management environment. Strong computer
investment portfolios, as well as maintaining and servicing existing client records and portfolios. This role tool, and asset allocation models. Maintain and service existing client investment records and portfolios to support the investment management and client service functions. Liaise with insurance providers to obtain administrative or support role within a financial services or investment management environment. Strong computer
Compensation and any other related services Liaising with service providers to ensure proper administration Workmen's Compensation and any other related services Maintenance of the Payroll system - backing up date Submitting monthly HR Report Liaise with service providers to ensure proper administration (withdrawal
Compensation and any other related services Liaising with service providers to ensure proper administration Workmen's Compensation and any other related services Maintenance of the Payroll system - backing up date Submitting monthly HR Report Liaise with service providers to ensure proper administration (withdrawal