analysis, budgeting , forecasting and compliance. High level of understanding of accounting regulations and practices customer and supplier contract, deal with banks in terms of standard terms and conditions, provide legal advice
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner account or building CashUps – ensuring the daily entries are always allocated and balance is R0 Ensuring done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger inter-company loan accounts Initiating journal entries Maintenance of trial balance Updating and maintaining
reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation functions of hospitals in line with relevant standards and following good corporate governance Apply
clerk's role is to continuously communicate stock levels, stock receipts, and quality of stock from suppliers regulations Computer skills and knowledge of data entry and inventory software programs. Basic math skills
clerk's role is to continuously communicate stock levels, stock receipts, and quality of stock from suppliers regulations Computer skills and knowledge of data entry and inventory software programs. Basic math skills
include duties such as course scheduling; data entry; processing course registrations and other administrative all the Standards for Registered Training Organizations 2015 and/or the Higher Education Standards Framework
include duties such as course scheduling; data entry; processing course registrations and other administrative all the Standards for Registered Training Organizations 2015 and/or the Higher Education Standards Framework
compliance with relevant regulations and reporting standards. Month-End and Year-End Close: Lead the month-end accounts and preparation of adjusting journal entries. Collaborate with cross-functional teams to gather interpersonal abilities Detail-oriented with a high level of accuracy Market related - Market related - Monthly
compliance with relevant regulations and reporting standards. Month-End and Year-End Close: Lead the month-end accounts and preparation of adjusting journal entries. Collaborate with cross-functional teams to gather interpersonal abilities Detail-oriented with a high level of accuracy Market related - Market related - Monthly