JOB PURPOSE The Process Owner - Record to Report owns the end-to-end process design and drive change steady state Business As Usual (BAU) specific to the Record to Report functionality.
This role will be standardize, automate, and optimize processes within the Record to Report team which includes all month end activities
this role is to ensure that financial records are accurately recorded according to financial reporting standards standards. In collecting, analysing, recording, and reporting financial data this role has a specific
a Income Administrator at the Midrand Offices Recording financial transactions, managing accounts receivable statements. Candidates should have a proven track record of accurately managing a ledger, understanding requirement: This includes hands-on experience with recording financial transactions, managing accounts receivable statements. Candidates should have a proven track record of accurately managing a ledger, understanding
discussed in the interview. Financial Transactions Record day-to-day financial transactions, including purchases compliance with relevant regulations. Maintain accurate records of employee earnings and deductions. Tax Compliance forecasts. Record Maintenance Organize and maintain financial records and documentation. Ensure records are
Requirements:
for 3 skilled, vibrant and dynamic accountants Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correctly in cash book, suppliers ledger checks of the posting process Enter data, maintain records, manage reports and financial statements Process post and manage accounting figures and financial records Data entry skills along with an understanding of
reconcile with accounts payable records and resolving discrepancies as needed. Record and account for Purchase accurately to maintain up-to-date accounts receivable records. Journal Entries and Balance Sheet Reconciliations: and other adjusting entries to ensure accurate recording of financial transactions and compliance with counts with records in the asset register and inventory management system. Update asset records, depreciation
distance)
-Stable employment record and contactable references a must
-To ensuring accurate recording of stock received to maintain accurate stock holding records.
-Invoice
-Data Entry of Sales Journals ensuring accurate recording of same and ensuring control accounts to which up to date records are maintained in respect of Municipal suppliers and accurate recording of any disputes maintaining positive supplier relations.
-Accurate Record Keeping through filing for audit purposes.
-Supplier
(within daily commuting distance) -Stable employment record and contactable references a must -To start as ensuring accurate recording of stock received to maintain accurate stock holding records. -Invoice Processing -Data Entry of Sales Journals ensuring accurate recording of same and ensuring control accounts to which up to date records are maintained in respect of Municipal suppliers and accurate recording of any disputes maintaining positive supplier relations. -Accurate Record Keeping through filing for audit purposes. -Supplier
financial, administrative, and clerical services. Record day to day financial transactions and complete (Mainly cashbook). Verify that transactions are recorded in the correct supplier's ledger, customer ledger post and manage accounting figures and financial records. Ability to perform tasks on Excel. Previous experience