leader and co-ordination of other construction disciplines during the documentation stages. The individual
leader and co-ordination of other construction disciplines during the documentation stages. The individual
• 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