reports; Financial analysis and identify exceptions; Assist with the financial year end tasks; Adhoc tasks
the monitoring and processing of invoices in assistance with Debtors Managers. The effective monitoring progress and concerns, along with Debtors Manager. Assist and provide guidance to the Debtors Manager. Responsible management and monitoring of 13ton, 24 ton and Agri trucks balancing. Responsible for client management, in Certificate (Grade 12) Minimum 7 years' experience in general debtors functioning (invoicing, reconciliations
Bloemfontein, and has a vacancy for a bookkeeper to assist with general bookkeeping functions, including liaison
successful candidate will need to provide underwriting assistance to the Adviser. The position will focus on both retention and organic growth.
including performance Key Performance Indicators: • Assist with the defining the roles and responsibilities financial guidance to executive management, to assist all departments in the development of their own Compliance to financial policies and procedures 4. General Ledger Management: Deliverables: • Management of system and post to the general ledger and sub-ledgers • Resolve queries on the general ledger and trace errors and calculations are correct and posted into the general ledger • Review the depreciation calculations on
healthy Month end inventory reconciliation to General Ledger Monitor and review inventory provision in reconciliation of Inventory balance report to general ledger Inventory ID set up and stock items master in the monthly close process. Prepare month end general accruals and account reconciliations and perform in the monthly close process. Prepare month end general accruals and account reconciliations and perform in the monthly close process. Prepare month end general accruals and account reconciliations and perform
healthy Month end inventory reconciliation to General Ledger Monitor and review inventory provision in reconciliation of Inventory balance report to general ledger Inventory ID set up and stock items master in the monthly close process. Prepare month end general accruals and account reconciliations and perform in the monthly close process. Prepare month end general accruals and account reconciliations and perform in the monthly close process. Prepare month end general accruals and account reconciliations and perform
reporting monthly. Responsible for F3 activities to assist in the transition from HFM to OneStream reporting enhancements (including Power BI and OneStream) and assist in the creation of new financial policy and procedures Annual Financial statements Conducts research and assist with accounting and disclosure issues. Support statutory returns to appropriate authorities. Assist with position papers on accounting treatments to unit reporting pack. For half year and year end, assist with all statutory reporting deliverables, i.e
financial audits. • Drawing up financial statements. • General financial administration Minimum Requirements:
and yearly forecasts Assist operational management with their budget process. Assist with cost saving initiatives