source documents.
and clearing the bank clearing accounts in the general ledger, and following up on uncleared items such and clearing the bank clearing accounts in the general ledger and following up of uncleared items (unallocated deposits etc) Capturing debit order payments in the general ledger Performing staff debtor account reconciliations allocation Preparing journals for posting to the general ledger Exercising control over the Head Office
procurement and suppliers · Grade 12, with Mathematics · General knowledge of Accounting · 3-5 experience as a Senior
Balance sheets Overseeing debtors / creditors / general Recons journals and financial statements Cashflow
Understanding and handling of debtors, creditors, general ledger and inventory in order to assist the current
Understanding and handling of debtors, creditors, general ledger and inventory in order to assist the current
PAYE, UIF Payroll processing and administration General administrative duties Salary Market-related depending
from source documents. Review trial balances and general ledger with the view to identifying misallocations accounting treatment. Create and set up a new general ledger file, with chart of accounts. Reconcile Accounting. SARS e-Filing. In-depth knowledge of general accounting bookkeeping theories and practices.
Sheet · Compiling Management Accounts · Complete General Ledger recons · Complete internal audits · Implement
experience in regulatory complaints management and general regulatory compliance within the financial services