Adjustment journals Depreciation schedule as per fixed asset register Maintain and update FAR GL Recons Transport for review. Monthly Credit Card allocation schedule to be allocated to correct GL accounts - approve schedule with HR on cell phone devices and company assets issued. Review monthly purchase accruals account
queries with service providers and clients Manage allocated VAT and PAYE tasks Conduct daily banking activities in-house Accounting Software Maintain and update the asset register Verify vendor invoices against tariffs
duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management of debtor accounts systems and payments made on time. Maintenance of asset register and monthly depreciation. Monthly journal
complete and proper records of revenue, expenditure, assets and liabilities, and ensures the accuracy and integrity Masterfile information (creditors, debtors, payroll, assets, etc.) on the accounting system; Manage liabilities working papers for management; Maintain the fixed asset register; Coordinate financial information for independent filing of invoices and bank statements, maintain asset register Relevant diploma or B.com undergraduate
project and site management, including resource allocation, task assignments, and progress tracking. Conduct protocols for tracking and accountability of company assets. RFQ Scoping of New Requirements: Evaluate and
Reconciliation of supplier accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations
reconciling and allocation. Raising of Sales Ledger Invoices. Debtors' management – receipt allocation, reconciliation
reconciling and allocation. Raising of Sales Ledger Invoices. Debtors' management – receipt allocation, reconciliation
Us: A leading player in the wealth management and asset management industry. We pride ourselves on our meticulous governance. Previous experience in a Wealth Manager, Asset Manager, or Broker environment. Demonstrated expertise
Us: A leading player in the wealth management and asset management industry. We pride ourselves on our meticulous governance. Previous experience in a Wealth Manager, Asset Manager, or Broker environment. Demonstrated expertise