information as needed by providers Perform accurate data entry Perform eligibility and benefit verification Create information as needed by providers Perform accurate data entry Perform eligibility and benefit verification Create and financial services, healthcare, retail and logistics. We bring a unique combination of data, advanced information as needed by providers Perform accurate data entry Perform eligibility and benefit verification Create information as needed by providers Perform accurate data entry Perform eligibility and benefit verification Create
Payroll: comparing payroll data to general ledger entries and posting corrections where needed
Payroll: comparing payroll data to general ledger entries and posting corrections where needed Fixed asset monthly recon between fixed asset register and GL entries, and doing depreciation runs on the system Bank
maintain the general ledger
Reconciliation of entries into the accounting system
Recording of debits
accurate
Reporting to senior management on a global level
SARS submissions for PAYE/VAT
Bank reconciliation
Reconciliation of entries into the accounting system
Recording of debits
issuing of stock, regular stock takes and data entry.
NDC Personnel &
maintain the general ledger
Reconciliation of entries into the accounting system
Recording of debits
accurate
Reporting to senior managment on a global level
SARS submissions for PAYE/VAT
Bank reconciliation
Reconciliation of entries into the accounting system
Recording of debits
accurate
Reporting to senior managment on a global level
SARS submissions for PAYE/VAT
Bank reconcilliation
their team. Cashbook Recons Debtors Recons Journal entries Trial Book Balance Financial Reporting Forex bank
understanding of Financial Statements, General Ledger entries, Accounts Payable and Receivable, and basic Tax
of management packs, ensuring consolidations of entries, and variance on a divisional basis. Ensuring the
utilize their Client Relationship System, data entry in 3rd party tacking platforms, and assisting the scheduling. Third Party tracking platforms data entry. Assisting Chief Compliance officer. PREFERRED BACKGROUND Investments, or another relevant field. Graduate level to 2 years' experience. Excellent MS office excel