Functions:
Correct Creditors Opening Balances at Beginning of Year
control and cost analysis programs and IT & IS Departments. Responsibilities Finance & Admin Financial Secretary Financial Budgeting Investments IT and IS Department leadership
accountants, suppliers and customers Job Functions : Correct Creditors Opening Balances at Beginning of Year Bank Manager. Allocate Receipts and payments to correct GL accounts. Print Bank Reconciliation. Review Ledger Review every Balance Sheet Account for correct posting in Pastel. Review critical and/ or high-value high-value Income Statement Accounts for correct posting in Pastel, e.g. 12 months income and expenses are supporting documents as evidence that the balances are correct. Process Adjusting Journals in Pastel and attach
control and cost analysis programs and IT & IS departments.
Management of finance and administration
Investments.
Overseeing IT and IS departments.
Person must be willing to travel (approximately
review annual budget · Manage the IT and IS departments · Grade 12 · BCom Accounting / Degree in Accounting
review annual budget · Manage the IT and IS departments · Grade 12 · BCom Accounting / Degree in Accounting
relevant information is obtained and maintained correctly • Ensure all invoices are tax complaint, registered
investment portfolios, as well as maintaining and servicing existing client records and portfolios. This role tool, and asset allocation models. Maintain and service existing client investment records and portfolios to support the investment management and client service functions. Liaise with insurance providers to obtain administrative or support role within a financial services or investment management environment. Strong computer
investment portfolios, as well as maintaining and servicing existing client records and portfolios. This role tool, and asset allocation models. Maintain and service existing client investment records and portfolios to support the investment management and client service functions. Liaise with insurance providers to obtain administrative or support role within a financial services or investment management environment. Strong computer