Mid-Level INVESTMENT ASSOCIATE (Infrastructure | Project Finance) – Western Cape, SA (Hybrid) Highly Proven financial modelling skills gained with high levels of proficiency on MS Excel Good working knowledge Andrea Jones: ajoneselev8recruitment.co.za Mid, Level, INVESTMENT, ASSOCIATE, Infrastructure, Project
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
their team. Cashbook Recons Debtors Recons Journal entries Trial Book Balance Financial Reporting Forex bank
an opportunity to take your career to the next level in a new position within an internationally renowned Preparation of management packs Ensure consolidation entries are accurate and complete Identify and document
an opportunity to take your career to the next level in a new position within an internationally renowned Preparation of management packs Ensure consolidation entries are accurate and complete Identify and document
execute both routine and adjusting monthly journal entries, and distribute monthly general ledger reports
Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income tax
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