Completing audit fieldwork along with working programmes and working papers. Completing all relevant reconciliations
Solutions, an international full-service, systems integrator dedicated to operations technology for the mining state-of-the-art remote operations centre to ensure data integrity Troubleshoot mine operations' performance issues
building systems and ensuring the operational integrity thereof. You will be supported by the Director
knowledge Customer service orientated Team Player Integrity Ethical working practice and compliance Accuracy
knowledge Customer service orientated Team Player Integrity Ethical working practice and compliance Accuracy
successful candidate will be responsible for: Processing of cashbook transactions daily Allocation of referencing and correct narration for all transactions Processing and account allocation of supplier payments and Payroll Function Sage Payroll processing & Payroll Journals Leave Processing Submission of EMP /IRP5 / experience with creditors, debtors and cashbook processing Bookkeeeping to Trial Balance Microsoft Excel
asset register with additions and disposals • Processing of depreciation journals • Reconciliation of with confirmations. • Processing of interest journals on loan accounts • Processing of other journals / management Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll ledger accounts as prescribed by management • Processing of ad hoc general ledger journals as prescribed
asset register with additions and disposals • Processing of depreciation journals • Reconciliation of with confirmations. • Processing of interest journals on loan accounts • Processing of other journals / management Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll ledger accounts as prescribed by management • Processing of ad hoc general ledger journals as prescribed
fixed asset register with additions and disposals Processing of depreciation journals Reconciliation of fixed with confirmations. Processing of interest journals on loan accounts Processing of other journals / ad management Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll general ledger accounts as prescribed by management Processing of ad hoc general ledger journals as prescribed
Reconciliation of accounts across debtor systems; Processing debtor invoices, credit notes and reconciliations the collection of outstanding debt and related processes; High level of attention to detail and accuracy;