expense, general accruals, etc.) to finalize the monthly accounts Reconciliation of General Ledger clearing clearing accounts, other General Ledger accounts, and resolution of outstanding to ensure completeness supporting working papers that may be required for the annual financial audits. Attending to general financial efficient. An approach that focuses on getting the work done correctly. The ability to independently complete identified time frames. Salary: Market related Working hours: Monday to Sunday Shifts An Important Announcement
expense, general accruals, etc.) to finalize the monthly accounts. Reconciliation of General Ledger clearing clearing accounts, other General Ledger accounts, and resolution of outstanding to ensure completeness supporting working papers that may be required for the annual financial audits. Attending to general financial efficient. An approach that focuses on getting the work done correctly. The ability to independently complete identified time frames. Salary: Market-related Working hours: Monday to Sunday Shifts. An Important Announcement
Analyst will be responsible for fund research and general investment research, client service and investment publications, presentations within the business and general administration.
Key outcomes
ric
3-4 Years of Bookkeeping experience working on MDA Property Software a MUST
Full Debtors Debtors and Creditors experience
General Office Administration and recordkeeping
SARS efling with suppliers and customers
Assist with General Office Admin like filing, recordkeeping
Assist
Distribute monthly general ledger reports to operational personnel
General Ledger Maintenance:
Maintenance: Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement
accounting principles and policies
Ability to work accurately and meet deadlines
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
ed Testing
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
operations, including accounting and maintenance of general ledger / trial balance
operations, including accounting and maintenance of general ledger / trial balance Manage payments and cash Ensure financial records are accurate and compliant Work closely with other departments to provide support Commercial environment exposure essential Solid working knowledge of Sage or Pastel Strong organizational Recruitment Specialist: Chartered Accountants and General Finance 012 348 4940 R 900000 - R 1000000 - Annually