individual to join our Client's team as a General Administrator. This is a 3-month contract position Responsibilities:
Must be willing to work additional overtime when required, and must be willing to work in the evenings / of reports and compilation of claims required General Administration – Filing, Scanning, Archiving Run of reports and compilation of claims required General Administration – Filing, Scanning, Archiving Run
degree
General Description:
This is a 6 month contract.
Responsible for preparing journals, subcontractor register for invoices received and billed.
4. General
- Weekly reconciliation of subcontractor
reconciliation of subcontractor loan accounts in the General Ledger/Syspro and write correction journals.
GENERAL DESCRIPTION
Responsible for the preparation of journals, subcontractor bundles, and 2.Creditors 3. Subcontractor delivery notes 4. General
DEBTORS Receive all subcontractor invoices concerning:
Subcontractors - invoice received
GENERAL Weekly reconciliation of subcontractors who refuel reconciliation of subcontractor loan accounts in the General Ledger/Syspro - write journals for correction.
FILING
BOOKKEEPING
Update the General Ledger with the sub-ledger modules on a periodic with the monthly profitability
Update the General Ledger with all sub-ledger modules at month end set
Ensure proper month end closing of the general ledger
Prepare monthly balance sheet reconciliations period
Ensure expenses are charged to the correct general ledger code
Ensure that the information required and attend to their queries.
GENERAL ADMIN:
Foreign and Local Petty
various client matters, including administrative work. Resolve queries. Performing tasks required in terms communication skills. Be very comfortable with, and have a general understanding of, computers and software, with ability to learn new software quickly. Have a working knowledge of Word and Excel. Experience with Draftworx ability and work well under pressure while maintaining high levels of accuracy and quality of work. Be deadline-driven deadline-driven and able to work independently without constant supervision. Have a strong desire to learn
relevant degree Additional certifications Solid work experience as an Accountant Excellent knowledge financial records are accurate Experience with general ledger functions Strong attention to detail and
/> Creditors reconciliations and queries
General filing
Assisting with reports
Assisting
Assisting with monthly financial reports, annual audit working papers and the annual budget.
Desired
receipts, and payments. Reconcile bank accounts and general ledger accounts. Assist with month-end and year-end to detail and organizational skills. Ability to work independently and as part of a team. Good communication