income statements, oversee batch processing, and assist with maintaining the Sage 300 module. • Validate stock codes when necessary. • Offer guidance and assistance for annual audit stock count preparations, including
accounts stay up to date. Management of eWallet cards Assist with month-end or quarterly reports. Key Responsibilities Open Purchase Orders Weekly Age Analysis meeting Assisting with month end procedures and reporting Group
processing up to trial balance) Assist with payroll Debtors recon (assist) Please note: this position requires
correspondence with clients and service providers; Assisting the financial advisor in his job servicing existing summaries and documentation for client review meetings. Assist with FAIS and FICA compliance and any other compliance
correspondence with clients and service providers; Assisting the financial advisor in his job servicing existing summaries and documentation for client review meetings. Assist with FAIS and FICA compliance and any other compliance
reports to management. Assistance in stores when required. Manage office and assist with task such as ordering
has an immediate vacancy for an administrative assistant to take join their Repairs and Maintenance Department meetings and provide feedback by Portfolio Manager Assisting Owners with queries and Trustees/Excom on matters
has an immediate vacancy for an administrative assistant to take join their Repairs and Maintenance Department meetings and provide feedback by Portfolio Manager Assisting Owners with queries and Trustees/Excom on matters
completed within the period allowed by regulation Assist and liaise with auditors for the preparation of development of yourself and the team. Provide technical assistance and guidance to colleagues Act as a signatory
statements in line with applicable accounting standards; Assist managers with various client matters, including