reports; Annually IRP5 Submission; General accounting & bank administration; and To perform tasks accurately
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
up-to-date financial records, including accounts payable, bank, fixed assets, and general ledger entries reconcile GL accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
rent roll Suppliers: New supplier accounts Monthly recons Banking: Cashbook receipting for tenants Supplier
rent roll Suppliers: New supplier accounts Monthly recons Banking: Cashbook receipting for tenants Supplier
reconciles general ledger and subsidiary accounts. Completes bank reconciliation and cashbook entries. Analyses
Manage accounts payable and accounts receivable. Prepare payments on all bank accounts. Assist with monthly
Financial Administrator /Assistant Bookkeeper/Advanced Excel from Financial Services R18 - R21KCTC Parktown B Com Accts/similar, previous exp, Unit Trusts/RA's Excel proficiency. Team-player The candidate will be responsible for performing the following tasks Daily reconcilliation of bank Accounts t