handling and coding of invoices to maintain accurate general ledger transactions • Ensure internal controls • Reconciles accounts payable age analysis to general ledger • Engage with vendors to communicate payment
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance attitude. Ability to function well under pressure. General: Any ad hoc task that may be given by Management
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance function well under pressure.
General:
Any ad hoc task that may be given
ensure controlled cash handling environment Manage general HR administration to ensure data integrity and late trading and weekends, and participate in general store operational duties Matric Commercial degree
Durban The candidate will report directly to the general manager The accountant's job description may include capturing Processing of journals Maintenance of general ledgers Maintenance of customers and suppliers
does a bookkeeper do?
A bookkeeper generally works within a companys in-house accounting department
experience in Regulatory Complaints Management and General Regulatory Compliance within the Financial Services
handling and coding of invoices to maintain accurate general ledger transactions
Ensure internal controls
Reconciles accounts payable age analysis to general ledger
Engage with vendors to communicate
data capture, raising accruals and reviewing the general ledger.
Preparation of balance sheet reconciliations
(EnterpriseOne) is preferred. Strong understanding of General Ledger and management account preparation. Familiarity