integrity of financial information. Provide effective management of the office environment. Strong adherence to accounting system as well as prepare monthly management accounts; Process approved payments to creditors documents for validity, accuracy and completeness; Manage and maintain Masterfile information (creditors payroll, assets, etc.) on the accounting system; Manage liabilities and commitments within budget constraints trial balance, commitments and transfers; Perform General Ledger reconciliations (including bank, suspense
are a leading player in the wealth management and asset management industry. We pride ourselves on our
statement reconciles to General ledger.
accounts,
Job specifications
divisions, and branches in all jurisdictions Management of rental agreements, operating expenses, and systems and controls Monthly reconciliation of all general ledger accounts Review of inventory costing and Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals Revaluation Preparation of weekly and monthly reports for senior management Daily review of sales reports and controls Preparation
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible
/>Debt Recovery Process Management:
national retail marketing solutions, project management and staffing solutions. Assistant Bookkeeper Forwarding emails to the relevant departments and staff General admin, filing, scanning and admin related duties specifically word, excel and outlook Assisting account manager with ad-hoc reports Processing payments, invoices
are a leading player in the wealth management and asset management industry. We pride ourselves on our Collaborate with other analysts and portfolio managers to integrate governance insights into investment governance. Previous experience in a Wealth Manager, Asset Manager, or Broker environment. Demonstrated expertise Recruitment Researcher: Chartered Accountants & General Finance rpeskinnetworkfinance.co.za R 700000 -
are a leading player in the wealth management and asset management industry. We pride ourselves on our Collaborate with other analysts and portfolio managers to integrate governance insights into investment governance. Previous experience in a Wealth Manager, Asset Manager, or Broker environment. Demonstrated expertise Recruitment Researcher: Chartered Accountants & General Finance rpeskinnetworkfinance.co.za R 700000 -