for accruals. This also handles the fixed asset register and preparation of monthly accruals. Main duties: Prepare monthly accruals Fixed assets register Manage the asset register Update any additions or disposals
Responsible for logging customer's queries on the query register. Ensure that customer's accounts are credited various operating units within ATNS. Responsible to register unknown receipts with the bank. Responsible for
attaching documents to the clients files (eg: registers of shareholders, directors, source of funds, trust
to establish root causes Maintenance of a risk register and overall risk assessments for BCB Tracking
to establish root causes Maintenance of a risk register and overall risk assessments for BCB Tracking
Transaction Processing Financial reports Asset Register Compliance and Financial Policies and Procedures
plus;
Accounting articles done at a SAICA registered firm will be an added advantage
Salary
recycling related sector
Irregular, Fruitless and Wasteful Expenditure registers
Intercompany loans and interest calculations Fixed Asset register maintenance Reviewing of all billing schedules