quick thinker, confident, innovative and hard worker Duties include but are not limited to: Daily banking
the Bookkeeping process (i.e.Debtors/Creditors/General Ledger/Journals)
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
skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with
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
overseeing and directing accounting functions including general ledger, accounts payable and receivable, fixed transactions to the appropriate general accounts. Reconciles general ledger accounts as assigned. Performs reconciliations, invoicing, receipting Reconciling general ledger to debtors ledger, balance sheet and income
Prepare income statement and balance sheet • Manage general ledger • Review of accounts • Responsible for expenses
Prepare income statement and balance sheet • Manage general ledger • Review of accounts • Responsible for expenses
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
ephonic reviews & assisting Advisors with general Client reviews internal & external if
GENERAL ADMIN