role's purpose is to maintain the integrity of the General Ledger, ensuring accurate and timely financial journals, reallocations and cost allocations) General Ledger reconciliations completed timeously, ensuring
productively and meet deadlines and company standards General HR duties – leave forms, disciplinary procedures
Proficiency with Sage X3 is preferred.
- General experience with Pastel or Sage software is required
immediately. Monthly reporting Banking Trial balance General Ledger Budgeting Prepare for audits BBBEE support
General Accounts receivable duties on Debtors book of /- R40 million majority 30 day accounts Processing
immediately. Monthly reporting Banking Trial balance General Ledger Budgeting Prepare for audits BBBEE support
Finance Officer: Treasuries & Payroll Review general journals and daily postings Review and approve monthly reconciliations and reports Review monthly general journals and interest accrual journals prepared Accounts/Finance Officer(s) Review monthly trial balance, general ledger and abbreviated Income Statement and Balance
Compliance to financial policies and procedures 4. General Ledger Management: Deliverables: • Management of system and post to the general ledger and sub-ledgers • Resolve queries on the general ledger and trace errors and calculations are correct and posted into the general ledger • Review the depreciation calculations on
Forwarding emails to the relevant departments and staff General admin, filing, scanning and admin related duties
Recruitment Consultant: Chartered Accountants and General Finance