Cape Town. Other working relationships include general Relationship Managers, external investment managers notes and minutes
SKILLS
Cape Town. Other working relationships include general client relationship managers, external investment notes and minutes.
accounts and cash book operations, maintaining general accounting tasks, preparing management accounts validating, capturing, and reconciling them to the general ledger Compile and load payment batches while tracking checks, and raise customer invoices Reconcile the general ledger to source documents and ensure timely collection process, responsible for preparing trial balances, general ledgers, and supporting schedules for auditors
accounts and cash book operations, maintaining general accounting tasks, preparing management accounts validating, capturing, and reconciling them to the general ledger Compile and load payment batches while tracking checks, and raise customer invoices Reconcile the general ledger to source documents and ensure timely collection process, responsible for preparing trial balances, general ledgers, and supporting schedules for auditors
Queries and follow ups • Distribute pay slips • General administration and filing Salary: R9 000 – R11
team liaisons
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management
of annual financial statements
discrepancies and conducting reconciliations for both general ledger accounts and sub-ledgers.
Responsibilities