seeking an experienced Admin Clerk Temp to join the Blackheath, Cape Town team for a Maternity Contract until
Analyst will be responsible for fund research and general investment research, client service and investment publications, presentations within the business and general administration.
Key outcomes
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
orientated Admin Assistant to join their team. DUTIES General Office Administration. Assist in processing and day to day administrative support Ad hoc tasks General filling of documentation (Invoices, Statements
orientated Admin Assistant to join their team. DUTIES General Office Administration. Assist in processing and day to day administrative support Ad hoc tasks General filling of documentation (Invoices, Statements
Asset Register and ensuring it reconciles to the General Ledger. Reporting to the Financial Accountant, Sage 300 Agreeing the Fixed Asset Register to the General Ledger and resolving discrepancies identified for software package experience An understanding of general ledger structures Strong communication skills and
Maintenance and Inventory
distribute monthly general ledger reports to operational staff
Maintain the general ledger, reconcile
MUST
Full Debtors and Creditors experience
General Office Administration and recordkeeping
SARS with suppliers and customers
Assist with General Office Admin like filing, recordkeeping
Assist