within this awesome group, you'll have the chance to work independently and collaboratively to conduct internal diverse range of businesses. From retail stores to factories and divisions, you'll immerse yourself in various
requirements:
accountability for the overall management of the General Ledger Accounts, including completeness of data Statements to Operating System General Ledger to Great Plains General Ledger accounts across all financial investigations and resolution of recon differences; General Ledger to Bank statement reconciliation and investigations between Bank, Operating System General Ledger and Great Plains General Ledger accounts for the allocated sound understanding of accounting systems Previous working experience with Great Plains will be an advantage
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per Recruitment Specialist: Chartered Accountants & General Finance R 650000
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per Recruitment Specialist: Chartered Accountants & General Finance R 650000
NFU011325-MIC-1 Description: This is a position working at both the strategic and detailed levels within needs to be passionate, enthusiastic, and able to work with many people who need financial reports and governance. An accountant with extensive experience in general ledger and creditor reconciliations, IFRS standards regulations. Collaborative Financial Management : Work closely with the regional finance team to establish Experience coordinating and managing controlling, general ledger, accounts payable, accounts receivable,
receipt and payment journal, bank reconciliation General journals Balance Sheet Asset Asset registers - on E-filing Verification and reconciliation of General Ledger Accounts Liabilities Additions to long term and accruals Verification and reconciliation of General Ledger Accounts Shareholders Loan Accounts Verification profitability and efficiencies Non-negotiable Proven work experience as a Financial Accountant or similar
Key Responsibilities:
General :
financial decision making. Key Responsibilities: General : Implement accounting systems and processes for necessary financial data. General Ledger Management: Maintain and reconcile general ledger accounts, ensuring and mentorship to accountants and ensure timely work execution. Conduct training sessions on accounting
financial decision making. Key Responsibilities: General : Implement accounting systems and processes for necessary financial data. General Ledger Management: Maintain and reconcile general ledger accounts, ensuring and mentorship to accountants and ensure timely work execution. Conduct training sessions on accounting