General Accountant, Midrand, Johannesburg. Company Name: Bofi. We are seeking a highly motivated and and detail-oriented General Accountant. You will play a crucial role in maintaining accurate financial records transactions. Validation of source documents to General Ledger entries. Debtors & Creditors Processes: Month end Journals Accurate reconciliations of the general ledger. Analyse financial data to identify discrepancies Liabilities. Reporting, Periodic reporting, Accuracy of General Ledger, Preparation of Trial Balance, Tax compliance
ambitious individual to join their team as a Junior General Manager. Assist in overseeing daily operations
contractors Review of monthly payments to freelance workers Cash Flow Manage all credit control activities providing information to the auditors as necessary General Assist management with other duties and may be
Compensation and wage structures, benefits administration, worker compensation and employment laws. Strong analytical
Compensation and wage structures, benefits administration, worker compensation and employment laws. Strong analytical
book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from debtors value added comments Prepare for signature by the General Manager the bank reconciliation statement monthly credit notes and returns are posted daily to the general ledger. Ensure that all debtors' receipts and deposits the purchase order. Process the invoice to the general ledger (stock and or expenses) Prepare the month Income statement, Detailed reconciliations of all general ledger accounts ( budget versus actual report,
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll Debtors - Full function; Month end reports for VAT and General Ledger Sales; Invoicing, Credit notes and Statements
Company: ±150 Employees (Monthly and Hourly paid workers) Key Responsibilities Management of full accounting