• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations
• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations
office park management , maintenance, cleaning and general security responsibilities Dealing with tenant queries queries Invoicing , rental income & all day to day office duties QUALIFICATIONS & EXPERIENCE: must be available) Min.1-2 years' experience in general accounting. Strong Excel experience with spreadsheets
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations
will be responsible for: General management of project by coordinating all construction related activities communicated contractually. Effective management of All Subcontractors with regards to Quality of Workmanship
will be responsible for: General management of project by coordinating all construction related activities communicated contractually. Effective management of All Subcontractors with regards to Quality of Workmanship
correctly) Monitor stock control, order & general supply needs of the client Maintain proper order customer queries Ensure customer satisfaction Manage general admin for the respective job function (Filling
correctly) Monitor stock control, order & general supply needs of the client Maintain proper order customer queries Ensure customer satisfaction Manage general admin for the respective job function (Filling
will also include quality control, stock control, general administration, opening and closing procedures