Payroll: comparing payroll data to general ledger entries and posting corrections where needed Fixed asset monthly recon between fixed asset register and GL entries, and doing depreciation runs on the system Bank
and reconcile Prepare management account journal entries Prepare various monthly Income Statement and Balance
banking Investigating and resolving all unknown bank entries and handling chargebacks from the bank Liaising
banking Investigating and resolving all unknown bank entries and handling chargebacks from the bank Liaising
clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
statements and balance sheets movements on entity level Financial analysis of business unit earnings and together with providing an understanding for high-level movements This role is responsible for enabling
statements and balance sheets movements on entity level Financial analysis of business unit earnings and together with providing an understanding for high-level movements This role is responsible for enabling
of trades and reconciliations at a transactional level Requirements Qualified CA(SA) Minimum of 2 years
organisational and time management skills High levels of integrity and respect Analytical thinker Ability