Accounts Payable and Creditor Reconciliations: Assist in preparing creditor reconciliations, ensuring Petty Cash Management and Debtors Processing: Assist with the daily processing of petty cash requests Journal Entries and Balance Sheet Reconciliations: Assist in preparing monthly journal entries, accruals clearing accounts. Financial Reporting and Analysis: Assist in completing an accurate Trial Balance, compiling variance analysis, and management reporting, assisting senior staff in analyzing financial performance
queries Creating sales orders Processing Invoices Preparing statements Managing the sales ledger Customer Customer and Sales team liaisons AR Reconciliations General admin duties including answering phones, managing
requires the services of a Cost Accountant (Cost of Sales focused) in the Finance Department at our Johannesburg analysis, investigation and reporting of Cost of Sales for the group on a monthly, year-to-date, and year-on-year forecast · Preparation and analysis of Cost of Sales related KPI's and trends analysis for the group reporting of Deferred Revenue and Deferred Cost of Sales for the group on a monthly, year-to-date, and year-on-year
Update accounts payable and perform reconciliations Assist in the processing of balance sheets, income statements and company accounting and financial guidelines Assist with reviewing of expenses, payroll records etc weekly/monthly reports Assist Financial Controller in the preparation of monthly/yearly closings Assist with other
Account Planning and Growth: Collaborate with the sales team to identify upsell and cross-sell opportunities opportunities within the existing client base. Assist in account planning activities to develop account strategies
creditors, banking, funds, fixed assets and payroll • Assist in annual budgeting and continuous budget control Management Accounts and provide variance report • Assist with the external and internal audits • Check, all balance sheet and income statement recons • Assist in the preparation of annual financial statements
Leader. In this role, you will be responsible for assisting in the smooth running of the Administration department both clients and members of the team. Proactively assist in completing general admin duties as directed/requested
Liaising with legal and finance departments for assistance. Handling inbound and outbound calls professionally
including the design of systems and procedures, and assist in their implementation as necessary.
senior Discovery FA A successful candidate will be assisting a senior Discovery broker in Paraplanning, servicing