• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general ledger • Raising / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department Payable: • Reconciliations of accounts payable ageing with accounts payable general ledger • Review of duties: • Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared
• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general ledger • Raising / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department Payable: • Reconciliations of accounts payable ageing with accounts payable general ledger • Review of duties: • Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation Receivable: Reconciliations of accounts receivable ageing with accounts receivable general ledger Raising Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department Accounts Payable: Reconciliations of accounts payable ageing with accounts payable general ledger Review of of the invoices Fixing billing errors Supplying all relevant documentation for credit note authorisation
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation Receivable: Reconciliations of accounts receivable ageing with accounts receivable general ledger Raising Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department Accounts Payable: Reconciliations of accounts payable ageing with accounts payable general ledger Review of of the invoices Fixing billing errors Supplying all relevant documentation for credit note authorisation
bank Accurate referencing and correct narration for all transactions Processing and account allocation of creditors accounts statements against the Payables Age Analysis Handling the full debtors function Performing debtors accounts statements against the Receivables Age Analysis General Bookkeeping function Inter Company
years' work experience Revit (documentation & modelling) (crucial) Adobe C.S suites AutoCad (documentation)
years' work experience Revit (documentation & modelling) (crucial) Adobe C.S suites AutoCad (documentation)
implementing safety protocols to ensure the safety of all workers in the mine.
documentation and Financial Needs Analysis (FNA) accompany all new business and/or client servicing; Checking that Compliance is completed correctly; Ensuring that all Compliance documentation is loaded on X-plan for for the Internal Compliance Officer as well that all FNA's are attached to X-plan on a daily basis; Keeping Advisor/s meeting with the client; Ensuring that ALL portfolios are prepared one week prior to the Advisor/s in-house servicing/new business; and Must attend all training sessions and further, the candidate is required
documentation and Financial Needs Analysis (FNA) accompany all new business and/or client servicing; Checking that Compliance is completed correctly; Ensuring that all Compliance documentation is loaded on X-plan for for the Internal Compliance Officer as well that all FNA's are attached to X-plan on a daily basis; Keeping Advisor/s meeting with the client; Ensuring that ALL portfolios are prepared one week prior to the Advisor/s in-house servicing/new business; and Must attend all training sessions and further, the candidate is required