IMMEDIATE STARTER Experienced person with debtors, creditors, banking and extensive recons - Syspro a
experience in pastel Stable track record Immediate starter essential R20 000 per month plus benefits. The
reports / Packs Dealing with intercompany balances Statistical reports Preparing Audit reports and packs Banking
reports / Packs Dealing with intercompany balances Statistical reports Preparing Audit reports and packs Banking
/>Consolidation and Management packs
Preparation of management packs
Ensure consolidation entries
prepayments and provisions; Compile month end packs and reconciliations; Monthly review of VAT reports; Correct incorrect G/L entries; Compile year end packs. Grade 12 with financial qualification; At least
complex IFRS reporting items. Standardize audit pack for individual companies to ensure consistent treatment Group including preparation of consolidated audit packs for an Audit. Assist with the compilation of the Prepare flash reports at month end Preparing board packs for shareholders and directors Ensure that Cash
documentation. Compiling and submitting AML Refresh Packs for approval. Utilising internal and external databases Updates: Conducting quality assurance checks on AML packs submitted for new clients. Ensuring the accuracy Making necessary amendments or additions to the AML packs. Setting up new clients in the firm's billing system
payments on the bank and submitting the payment packs to the accountant for initial review. Ensuring that and payment documentation. Filing of picking and packing to debtors' invoices. Matric 2 years' experience
changes on Payroll tracker Enter data such as new starter/bank details on the system Applicants to the role