• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation accounts Fixed Assets: • Updating of fixed asset register with additions and disposals • Processing of depreciation depreciation journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department
• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation accounts Fixed Assets: • Updating of fixed asset register with additions and disposals • Processing of depreciation depreciation journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation accounts Fixed Assets: Updating of fixed asset register with additions and disposals Processing of depreciation depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation accounts Fixed Assets: Updating of fixed asset register with additions and disposals Processing of depreciation depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department
experience. Candidate or Engineer status with ECSA . Registered Certified Data Centre Design Professional or
implementing safety protocols to ensure the safety of all workers in the mine.
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