handles the fixed asset register and preparation of monthly accruals. Main duties: To check bank statements request form Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash against trial balance Check for correct allocation as per the ledger account Prepare and pass journals for changes on the system Creditors report Prepare monthly accruals Fixed assets register Manage the asset Salary advances Provide salary advances for the month Provide input into risk, deviation and capex report
handles the fixed asset register and preparation of monthly accruals.
Main duties:
To check form
Effect the payments on the FNB platform
Monthly Bank reconciliations
Do credit card and petty trial balance
Check for correct allocation as per the ledger account
Prepare and pass journals the system
Creditors report
Prepare monthly accruals
Fixed assets register
Manage advances
Provide salary advances for the month Provide input into risk, deviation and capex report
Adhoc
through the execution of predefined objectives as per agreed SOPs. Conduct fundamental analysis on best
through the execution of predefined objectives as per agreed SOPs. Conduct fundamental analysis on best
both Unit and individual performance relative to monthly, quarterly and annual targets. Develop a fit-for-purpose weekly and monthly individual performance reviews with Unit Team members with less than 24 months service
both Unit and individual performance relative to monthly, quarterly and annual targets. Develop a fit-for-purpose weekly and monthly individual performance reviews with Unit Team members with less than 24 months service