source documents.
knowledge, business acumen and analytical ability to assist in direction and processes. Processing of accounting Reconciliation of general ledger accounts • Ensure timeous posting of all information to the general ledger, so meeting of various deadlines • Maintenance of general ledger accounts • Preparation and reconciliations reconciliations for year-end audit files • Assistance with year-end audit • Monthly preparation and submission of internal controls • Support to operational teams and assisting them with solutions when required • Responding
compliance with internal control Assist with preparation of the budget Assist with preparation of operational operational forecast on the system Financial report and general ledger Audit and financial end processes Cost Accounting
Recruitment Services is assisting a large RETAIL COMPANY based Manager
General ledger recons are completed within weeks of closing the general ledger.
Prepare
Preparation of general accounting reports as and when required. Ad hoc accounting tasks to assist the Financial and Experience: Grade 12 Senior Certificate Bcom General/ Accounting degree 3 years relevant experience
financial results. The role is varied and consists of general auditing of the books and statutory returns as and completeness – Provision of monthly results – Assist with budgeting and forecasting – Deal with auditors implemented are working properly – Assist with and manage ad-hoc reporting – Assist with numerous ad hoc projects
from source documents. Review trial balances and general ledger with the view to identifying misallocations accounting treatment. Create and set up a new general ledger file, with chart of accounts. Reconcile Supervisor and assist in preparing training material, co-ordinate and facilitate training. Assist in the billing Accounting. SARS e-Filing. In-depth knowledge of general accounting bookkeeping theories and practices.
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight growth. Gather and monitor financial data (e.g., sales revenues and liabilities) Prepare monthly, quarterly
Management on any unusual and problematic situation Assist the finance team over Month Ends to ensure that Internal Accounts on Purchase Ledger and Sales Ledger Assist the Debtors Clerk in phoning customers in CASHIER Receives money from customers (workshop, sales and spares) - CASHIER Ensure security of all cash Statement on Kerridge – ADMIN MANAGER / ACCOUNTANT Assist with ad-hoc and duties as requested by Management
Executive To assist with all Company's accounting, finance and secretarial functions including assistance with creditors. • Assist with preparation of monthly management accounts and Board packs. • Assist with financial for petty cash balances and reviews. • Perform general ledger reconciliations including reconciliation