quarterly Board packs Maintenance of General Ledger Monthly General Ledger account reconciliations “A”
the 1st of applicable month Allocate to correct general ledger Reference: Detailed description of invoice month-end reconcile invoices to statement and general ledger File final creditors listing for the month professionalism is withheld with clients at all times General: Maintaining filing system Maintain electronic
/>* Ability to apply knowledge of Generally
Accepted Accounting Principles
a Senior role Ability to apply knowledge of Generally Accepted Accounting Principles & Cost Accounting
a Senior role Ability to apply knowledge of Generally Accepted Accounting Principles & Cost Accounting
012 348 4940 Recruitment Consultant: CA(SA) AND General Finance R 600 - R 700000 - Annually
with queries relating to billings. General Duties: Perform general reconciliations as requested by the
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process
Participate and drive SAP improvements projects. General: o Monthly review of cost centre reports vs actuals
Participate and drive SAP improvements projects. General: o Monthly review of cost centre reports vs actuals