journals according to company guidelines Preparing a schedule of bad debts provisions raised Reconciliation of loan accounts Preparation of loan account schedules (with interest where applicable) and reconciling statement on a monthly basis) Other duties: Prepare schedules for all suspense accounts and ensure that all (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations (General Ledger stock accounts reconciliations Stock provision schedule Payroll balance sheet account reconciliations
Petty Cash Control. Fleet card schedules. Income & Expense schedules. Stock counts & Stock control
department reporting requirements such as audit schedules, tax schedules and others Ensure timely submission, accuracy accuracy and validity of inventory, gross margin schedules to management Highlighting problematic customers
all foreign payment requisitions Update Payment schedule [Until automated] Submit utilisation of Exchange register - Maturing foreign exchange deals Payment schedule Ad-Hoc Processes Audit deliverables Administrate requested and specified by management. Payment schedule. Qualification: BCom/Banking degree/Treasury Diploma
payment requisitions for the Group Update Payment schedule [Until automated] Submit utilisation of Exchange register - Maturing foreign exchange deals Payment schedule AD-HOC PROCESSES Audit deliverables Administrate REQUIREMENTS Payment schedule 0 KEY COMPETENCIES Analytical Thinking Detail Orientation Communication Skills Planning
of the required monthly, interim and year end schedules. Liaison with internal and external auditors. strategic input to the business Utilise regular communication channels and team meetings to promote continuous
annuity businesses Processing of transactions and schedules Minimum Requirements: Bcom 3 years of experience You have the right to “Opt-Out” of electronic communications from us at any time and you also have the right
budgeting process by compiling data, preparing schedules, and analyzing variances Manage the junior CA's Excellent analytical, problem-solving, and communication skills Proficiency in Microsoft Excel and other
skills
Project Management Develop dashboards to communicate cost and schedule performance in real time Review analysis