Function: Administration and understanding of general accounts payable and receivable, fixed assets, accurately/timeously. Monthly recons of supplier accounts. General allocations (journals, debit notes/credit notes) documentation for credit notes/ journals to be processed. General allocations (journals/debit notes and credit notes)
skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with
clients/Landlords for work done by the department All other general facilitating and assistance to EH / department conditions, grading of buildings, office vacancies, general location analysis etc) Recommendation to client presentations, based on assessed needs General Ability to carry out general administrative duties relating to
efficiencies. Performance Management. Recruitment. General people management. Coaching & Training Matric
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management
efficiencies. Performance Management. Recruitment. General people management. Coaching & Training Matric
receipt and payment journal, bank reconciliation General journals Balance Sheet Asset Asset registers - on E-filing Verification and reconciliation of General Ledger Accounts Liabilities Additions to long term and accruals Verification and reconciliation of General Ledger Accounts Shareholders Loan Accounts Verification
financial decision making. Key Responsibilities: General : Implement accounting systems and processes for necessary financial data. General Ledger Management: Maintain and reconcile general ledger accounts, ensuring
Shouneezsalixrecruitment.co.za Duties: Ensure the balancing of general ledger accounts aligned to the source documentation Completeness of financial transactions captured in the general ledger. Ensure all financial values reported in in financial models reconcile to the general ledger and are in line with principles aligned to financial