• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department duties: • Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts receivable reconciliations (General reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision
• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department duties: • Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts receivable reconciliations (General reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department of the invoices Fixing billing errors Supplying all relevant documentation for credit note authorisation charging inter-group companies correctly Must meet all deadlines as required by the role VAT: Calculating duties: Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared
implementing safety protocols to ensure the safety of all workers in the mine.
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department of the invoices Fixing billing errors Supplying all relevant documentation for credit note authorisation charging inter-group companies correctly Must meet all deadlines as required by the role VAT: Calculating duties: Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared
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
of the invoices Fixing billing errors Supplying all relevant documentation for credit note authorisation charging inter-group companies correctly Must meet all deadlines as required by the role Matric Knowledge
CTA and CA(SA) are called to apply. Completion of all preliminary engagement activities. Completing audit working programmes and working papers. Completing all relevant reconciliations where necessary. Ensuring
within the framework of the organization. See to all requirements for the branch and premises. Coordinate communications relating to customers and branch. Manage all aspects relating to stock in the branch. Ensure cleanliness in the computer system. Open and close store with all security procedures required. Manage and maintain