of Bank statements - Bank reconciliations - General Ledger reconciliations - VAT - Creditors - Debtors
reporting
Banking
Trial balance
General Ledger
Budgeting
Prepare for audits
BBBEE
ensure that the financial information in the general ledger is complete, accurate, timeous and complies the relevant accounts and that the correct general ledger accounts are used. To ensure that all inventory recorded accurately and that the inventory general ledger balances reconcile to the signed inventory outstanding items and agree to the relevant general ledger account. To assist the financial manager with
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the accounting
the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the accounting
the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations of new general ledger accounts as prescribed by management Processing of ad hoc general ledger journals accounts Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule
the integrity of monthly financial reporting, general ledger management, compliance, and financial operations standards and principles. Financial Reporting and General Ledger Management Prepare monthly management accounts year-end packs, and the general ledger. Maintain the integrity of the general ledger for monthly and annual shareholder reports. Prepare and review final general ledger journals for month-end Oracle packs. Ensure
Register and ensuring it reconciles to the General Ledger. Reporting to the Financial Accountant, responsibilities 300 Agreeing the Fixed Asset Register to the General Ledger and resolving discrepancies identified for software package experience An understanding of general ledger structures Strong communication skills and
with SAIPA. You need to have experience with General Ledger, Financial Controls, and financial reporting Responsibilities: General Ledger Management: Maintain and reconcile the general ledger. Review and post
Distribute monthly general ledger reports to operational personnel
General Ledger Maintenance: Maintain
Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement
and creditors Corporate Tax Bookkeeping VAT General ledger Salary: R30 000 - R33 000 CTC per month Please