with Complexity Reporting Research Results Data Entry Skills Accounting Attention to Detail Confidentiality transactions. Balances subsidiary accounts by reconciling entries. Maintains general ledger by transferring subsidiary ledger by preparing a trial balance; reconciling entries. Maintains historical records by filing documents
Sydney Road operations. Post and process journal entries to ensure all business transactions are recorded Excellent organizational abilities Displays a high level of meticulousness Proficient with numbers and figures
steel structures etc for the mining, industrial, water, petrochemical sectors. Previous experience in the the construction, fabrication, mining, water or petro-chemical sectors. BCom/BCompt degree with CA (SA)
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
review and approval of general ledger entries, journal entries, audit files, and balance sheet recon to deal with clients, donors, and staff at all levels
of management packs, ensuring consolidations of entries, and variance on a divisional basis. Ensuring the
review and approval of general ledger entries, journal entries, audit files, and balance sheet reconciliations to deal with clients, donors, and staff at all levels Must be self-motivated, able to work independently
review and approval of general ledger entries, journal entries, audit files, and balance sheet reconciliations to deal with clients, donors, and staff at all levels Must be self-motivated, able to work independently
times. Reconciling bank statements and cashbook entries. Maintaining debtors and creditors ledger accounts