the financial statements on CaseWare, including posting of reclassifying and correcting journals Liaise entity suppliers and vendors Calculation and posting on interest on financial assets and liabilities management accounts Financial Statement / Audits and support file preparation General Administration and filing
Posting and processing journal entries to ensure that all transactions within all the client's depots traded in Accountable for classifying, capitalizing, sales, POD/invoicing and collecting related documents all journals are received/collected, finalized, posted and filed timeously Assist with other tasks, duties
between TWR and other NEF's units (Legal Services, Post Investment and Finance). Track and monitor loan
Returns, E-filing Administration, submitting supporting documents. Prepare, analysing, interpreting & SAICA– This is Not Negotiable. Minimum of 3 years post articles Private sector experience. Fluent in English
Compile monthly management reports Ensure daily posting of production & transfer orders Assist all
Authorise entries onto the financial system and post to the general ledger and sub-ledgers • Resolve additions are captured and calculations are correct and posted into the general ledger • Review the depreciation calculations on a monthly basis and ensure that this is posted correctly into System Key Performance Indicators: Indicators: • Complete, accurate and timeous posting • Depreciation posted 7. Ad hoc functions as assigned Deliverables:
accordance with applicable guidelines. Sales and Client support - attending to applications, basic questions
accordance with applicable guidelines. Sales and Client support - attending to applications, basic questions
business case is in place for all relevant projects. • Post implementation of projects. • Providing necessary
Compile monthly management reports Ensure daily posting of production & transfer orders Assist all