Audit framework, Tax regulation) Custodian of the general ledger Balance sheet substantiation Direct and and attention to detail Efficient and proactive worker We offer a competitive salary package and the opportunity
and WISH or similar booking/operating system. General destination knowledge on Southern & East Africa Ability to pace oneself and prioritise demands. Team worker and ability to interface with various departments
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
knowledge in this area is essential Approve all General Ledger entries for the IAA trial balance and non-standard reversing journals as and when needed Approve General Ledger reconciliations Take full responsibility IFRS 17 accounting and reporting design including General Ledger, reconciliations, Management accounts, and received from Operational Finance to process the General Ledger entries Oversee the preparation of the annual
under pressure. Monthly PTB Review Analysis of General Ledger accounts to ensure accuracy, completeness payments or refunds. Annual Audit File Preparation General ledger to be thoroughly scrutinized for accuracy questioned if necessary General Attend trustee, budget and/or Annual General Meetings when required Daily
Experience in developing and enhancement of software General Accounting knowledge advantages Development Life
take
to ensure the accuracy of General Ledger balances and to maintain the General Ledger monthly. You will
implementing. Compile and complete budgets regarding general expense provisions for all operational issues i variances and to keep working budgets up to date. General correspondence to keep Centre Management, Property outstanding and uncompleted work, work in progress and general items. Assist and/or guide Centre Management or
implementing. Compile and complete budgets regarding general expense provisions for all operational issues i variances and to keep working budgets up to date. General correspondence to keep Centre Management, Property outstanding and uncompleted work, work in progress and general items. Assist and/or guide Centre Management or