of bank, customers, suppliers, journals and preparation of VAT returns
work efficiently in a fast-paced environment. Preparation of monthly Revenue and Company Admin fee Schedules Schedules for submission to the finance department Preparation of monthly salary cost journals Review accuracy Processing of payroll-related journal entries Monthly preparation of payroll bank reconciliations Monthly payroll payroll control accounts reconciliation preparation and resolving queries Assisting and providing supporting
processing of bank, customers, suppliers journals. Preparation of VAT returns. Software experience (advantageous): advantageous Sage Cloud Payroll Simple Pay Sage VIP Preparation of EMP/Payroll returns for salaries and/or wages
attention to detail Proven bookkeeping experience Prepare management accounts Reconciliation of Debtors/Creditors
in the legal agreement
basis (inventory costing and work in progress) Preparation and reporting on monthly management accounts registers Ensure depreciation is processed monthly Preparation of a profit and loss on sale or write off schedule Annual audit (As part of the financial team) Preparation of audit file Liaising with auditors Resolving journals Budgeting Liaising with management on preparation of annual budget Capturing of budget into Syspro
policy amendments as per the Broker's instruction Preparation of presentations, quotations and client portfolio
policy amendments as per the Broker's instruction Preparation of presentations, quotations and client portfolio
reconciliations Perform bookkeeping to balance sheet Prepare financial statements Perform tax calculations and
GOVERNANCE Planning of the projects in the division. Preparation of resource plans to meet the requirements of communication of these to the Senior Manager Preparation of quarterly progress reports for submission