overseeing various relationships and functions both domestically and internationally. Key Responsibilities: Operational
join their team. Assist in the preparation and maintenance of accounting records. Support financial reporting reporting and control activities. Ensure the accuracy of all financial books, including general ledger, debtors management with ad-hoc reporting and other tasks. Prepare all monthly accruals, provisions, and recurring journals
to operational personnel
General Ledger Maintenance: Maintain the general ledger, reconcile intercompany
variances, ensure all open batches are processed, and assist with Sage 300 module maintenance
EFT Payments
monthly reports
Process Documentation: Ensure all process descriptions are documented, current, and
reports to operational personnel General Ledger Maintenance: Maintain the general ledger, reconcile intercompany variances, ensure all open batches are processed, and assist with Sage 300 module maintenance EFT Payments and monthly reports Process Documentation: Ensure all process descriptions are documented, current, and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist
reports to operational personnel General Ledger Maintenance: Maintain the general ledger, reconcile intercompany variances, ensure all open batches are processed, and assist with Sage 300 module maintenance EFT Payments and monthly reports Process Documentation: Ensure all process descriptions are documented, current, and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist
trial balances and financial reports represent, in all material aspects, the financial position and performance Fixed Asset register maintenance Reviewing of all billing schedules Approval of all manual invoicing done Holding group VAT calculation and submissions for all entities Monitoring of SARS e-filing profile for income state ent and balance sheets Payroll for all companies: Payroll review and sign off and loading payroll journal and reconciling of all control accounts. Maintenance of NOVA Human Capital and Payroll
trial balances and financial reports represent, in all material aspects, the financial position and performance Fixed Asset register maintenance Reviewing of all billing schedules Approval of all manual invoicing done Holding group VAT calculation and submissions for all entities Monitoring of SARS e-filing profile for income state ent and balance sheets Payroll for all companies: Payroll review and sign off and loading payroll journal and reconciling of all control accounts. Maintenance of NOVA Human Capital and Payroll
ability to process journals, reconciliations, maintenance of the fixed asset register and produce accurate variance analysis, journals, reconciliations and maintenance of the fixed asset register Liaise with the Bank reporting packs Accurate and timeous completion of all reconciliations under area of responsibility Assist
Attending to all existing client queries and request timeously and professionally thereby offering the highest levels of service. Handling, maintenance and tracking of all leads received by the Wealth Specialist followed up within the Company's set timelines. Maintenance, reconciliation and submission of the Wealth daily recon template and daily figures. Liaison with all clients allocated to the Wealth Specialist team as the correct paperwork for all set appointments and all reviews. Checking of all deal packs and will applications