Financial Accountant needed in a Corporate Firm based in Menlyn. Daily Log into Std Bank and Send Bank Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Prices as needed Weekly Sales Report Once a month General Loan Account Recons Depreciation Journal Interest Journal - White Wing Loan accounts Recon and Pay Local Suppliers with whom we have 30 day accounts Break Down Fleet Fleet account for processing Break Down Std Bank CC for processing Do a margin exercise and update Sales
integrity. Testing and Debugging: Writing and executing unit tests, integration tests, and end-to-end for code, APIs and application functionality to assist other developers and stakeholders. If you are a
integrity.
Duties would include: Processing accounts to Trial Balance Processing YE journals Payroll Statutory returns returns Draft Management Accounts General Administration Job Requirements: Pastel – working knowledge experience in a similar role Sound knowledge of accounting principals Able to process from various sources
and providing support Executing the required changes through configuration Executing the analysis and resolution
support
the following steps in the Development Cycle are executed:
the following steps in the Development Cycle are executed: Preparation of system/technical documentation the following steps in the Development Cycle are executed: Preparation of any additional system/technical
the following steps in the Development Cycle are executed:
the following steps in the Development Cycle are executed: Preparation of system/technical documentation