Trial Balance (including Balance Sheet) of all companies within the company Duties / Responsibilities recons and review all Trial Balance accounts for all companies. • Processing monthly journals. • Upkeep of salary journal and submission of EMP201's for all companies. • Reviewing all journals processed on the accounting accounting system. • Preparing reconciliations for all inter-company loan accounts. • Managing statements, interest
Finalization of all companies at month end for manaccs - Annual preparation of AFS files for all companies - Prov
programs and administrate all Seta funding and documentation.
bookkeeping services to all candidates on the various programs offered by the company, using Pastel. Role Responsibilities • Attend all weekly and monthly meetings • Create new companies on Pastel Partner. • Capturing Financial Guides. • Calculate the VAT of all the companies. • Develop and implement new projects from Provide reports and feedback on the progress of all companies on a monthly basis. • Provide status reports
bookkeeping services to all candidates on the various programs offered by the company, using Pastel. Role Responsibilities • Attend all weekly and monthly meetings • Create new companies on Pastel Partner. • Capturing Financial Guides. • Calculate the VAT of all the companies. • Develop and implement new projects from Provide reports and feedback on the progress of all companies on a monthly basis. • Provide status reports
branch as operationally required; Adhere to all company policies, standard operating procedures (SOP's)
branch as operationally required; Adhere to all company policies, standard operating procedures (SOP's)
Attendance at all Company training and functions; Correct completion and use of all Company documentation; documentation; Appropriate and correct use of all Company facilities and tools; Comply with appropriate dress code
Attendance at all Company training and functions; Correct completion and use of all Company documentation; documentation; Appropriate and correct use of all Company facilities and tools; Comply with appropriate dress code
programs and administrate all Seta funding and documentation.