join their team. The purpose of the role is to manage and reconcile accounts receivables and to maximize Grade 12/Matric coupled with a Diploma or Advanced Certificate in Credit Management (highly advantageous)
Grade 12/Matric coupled with a Diploma or Advanced Certificate in Credit Management (highly advantageous)
there are no discrepancies between general ledger and sub general ledger.
there are no discrepancies between general ledger and sub general ledger. Prepare the cashflow forecast forecast for discussion with the Financial Manager. Capturing cash book transactions. Create and review the months end close task as indicated by the Financial Manager. Construct data accumulation systems for a financial Recruitment Researcher: Chartered Accountants & General Finance rpeskinnetworkfinance.co.za R 400000 -
cashbook management
looking for a detail-oriented Financial Accountant to manage and oversee our financial operations. The ideal
/>Prepare accurate and timely monthly management accounts, including balance sheets, income statements
performance metrics to provide actionable insights to management. Month-end and Year-end Close:
payment batches and electronic payments.
entries and reconcile general ledger and subsidiary accounts ● Prepare monthly Management Accounts ● Analyze Analyze performance against budgets ● Manages daily/monthly cash flows ● Prepare statutory returns – VAT ● Financial Statements ● Prepare Annual budgets ● Manage BBBEE Certificate process ● Other financial related accounting ● 5 years experience in Financial Management ● International Financial Reporting Standards
Analysis : Prepare accurate and timely monthly management accounts, including balance sheets, income statements performance metrics to provide actionable insights to management. Month-end and Year-end Close : Lead the month-end process payment batches and electronic payments. Manage the payment schedule to ensure timely and accurate inquiries from suppliers. General Ledger Management: Maintain and reconcile general ledger accounts to ensure
related journals