statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining confirmation confirmation of loan accounts • Preparation of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations. • Processing of interest journals on loan accounts • Processing
statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining confirmation confirmation of loan accounts • Preparation of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations. • Processing of interest journals on loan accounts • Processing
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: Obtaining confirmation confirmation of loan accounts Preparation of loan account schedules (with interest where applicable) and reconciling reconciling of loan accounts with confirmations. Processing of interest journals on loan accounts Processing of
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: Obtaining confirmation confirmation of loan accounts Preparation of loan account schedules (with interest where applicable) and reconciling reconciling of loan accounts with confirmations. Processing of interest journals on loan accounts Processing of
Management Accountant (POS24167)
Fourways
Salary: R60 70 000.00 pm
Experience & Qualification
Shareholders Loan Accounts
- Verification
orders Managing account balances and resolving inconsistencies Assisting the accounting department with
Prepare assets, liabilities, account entries by compiling and analysing account information.
Document disbursements
Improve accounting procedures by researching and interpreting accounting procedure and regulations
i>Degree in Financial Accounting
primary responsibilities include managing accounts payable and accounts receivable, processing invoices, reconciling