Business Processes
Finance Business Processes Self-starter, independent worker Analytical and looks for improvement/smarter ways
relationships in the REIPPPP industry (e.g. DOE, NERSA, Eskom, commercial banks) preferred. Experience in managing
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
inventory, WIP, cash books and general ledger to trial balance Final control of general ledger, accruals, provisions and suspense reconciliations and prepare other general reconciliations Prepare information for annual
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
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
daily financial transactions, post them in the general ledger, and reconcile accounts to ensure their accurately allocate transactions to the appropriate general ledger accounts.
Full Senior Bookkeeping to Balance Sheet & General ledger Management
Cash Management – Cashbook ming General Ledger and Balance sheet Reconciliations
Maintaining and reconciling general ledger discrepancies
Month-end recons and reconciling to General Ledger and maintaining supporting schedules
Full