Reporting: Perform monthly accounting for month end entries including Impairments, Accrued expenses and income securitisation vehicles Prepare and posts all journal entries, loading all payments onto the legal entity's bank multiple tasks and meet stringent deadlines High level of involvement with the operations team Engage with
Bookkeeping responsibilities to trial balance Process entries to trail balance. Process customer invoices Process
Functions:
Main Job Functions: Process cashbooks, journal entries and reconciliation. Process payroll, capture and
payroll expenses and input into the appropriate entry line Preparing quarterly budget under the purview
internal and external queries - Ensure that ad hoc admin processes are completed timeously. - Compliance with company policy and procedures, Client Service Level Agreements and internal controls. - Ensuring that
qualifications
HR qualifications 3 to 5 years Payroll & HR Admin experience Advance knowledge of Peopleware, Sage
HR qualifications 3 to 5 years Payroll & HR Admin experience Advance knowledge of Peopleware, Sage