a Bank Capturing Clerk and provide support in general administration with a focus on data capturing. Efficiently capture and maintain various types of data. General Admin: Provide administrative support across different members and external stakeholders. Compliance: general compliance submissions SECONDARY: Data Capturing: Literate: Proficient in accounting software and general office applications. Number Orientated: Comfortable
expense and general accruals, etc.) to finalise the monthly accounts. 2. Reconciliation of General Ledger Ledger clearing accounts, other General Ledger accounts, and resolution of outstandings, to ensure completeness for the annual financial audits. 8.Attending to general financial administrative matters which includes
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
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: