accountability for the overall management of the General Ledger Accounts, including completeness of data Statements to Operating System General Ledger to Great Plains General Ledger accounts across all financial investigations and resolution of recon differences; General Ledger to Bank statement reconciliation and investigations between Bank, Operating System General Ledger and Great Plains General Ledger accounts for the allocated
credit terms Grade 12 Organisational structure General Manager Financial Manager Accountant Creditors literacy in Microsoft applications, especially Excel General knowledge of accounting Syspro Administrative skills
All bookkeeping duties for both sites. Monthly general ledger reconciliations. Cash books for both companies experience of Syspro and Excel. Solid knowledge with general ledger reconciliations. Experience with accounting
to the Financial Manager and be responsible for general, day to day accounting functions for an established trustworthy. Someone who is confident in general accounting functions, and whose approach to their
Reconciliation: Reconcile bank statements with general ledger accounts to ensure accuracy
/>Duties and Responsibilities:
Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors user and administration skills · Experience with general ledger functions and the month-end/year end close
invoices and credit notes.
. The candidate will assist the Director with general administration work. Requirements: Relevant tertiary end audits Responsible for VAT Reconciliation of general ledger accounts Assistance of Safe guarding Assets