Requirements: Matric Certificate Able to work on Microsoft Excel Working knowledge of V-Look up Responsibilities:
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secretarial background. Must be able to work under pressure. Willing to work after hours but will be compensated capturing Supplier liaison Depreciation schedules General bookkeeping duties SARS, PAYE Etc MDA/MRI experience Secretarial work-general secretarial duties, drafting of minutes, resolutions, general correspondence
Inter group transactions
General Accounting function
General assistance to Financial Manager
Own transport
Ability to work under pressure
JOB DESCRIPTION
General:
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred but Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per meetings when required. Accounting degree or similar. Work experience in an equivalent accounting role. Insurance
Planning and review of low/medium risk audits. General audit work. Knoweldge and experience with Limited Assurance Assurance and Agreed upon Procedures. General tax work. Training and development of SAICA trainees. Requirements: communication skills. Deadline focused. Ability to work independently and as part of a team. Excellent verbal
Finance/Accounting
sales / Inter group transactions General Accounting function General assistance to Financial Manager Grade Microsoft Office, Xero, Pastel Own transport Ability to work under pressure R 20000 - R 30000 - Monthly
Commission Calculations
Assist Accountants with General Financial Enquiries / documents required.
Debtors
Weekly Debtors list - submission
General debtors Enquiries
Reconciliation of Debtors creditors credits ( RETURN & DEBITS )
General Creditors Enquiries
Completion of Credit Applications
GENERAL
General Administrative duties
Daily Cash debtor’s documentation
Suppliers invoice all general expenses
Stock adjustment / journal