Creditors Reconciliation. Loading of online Banking system. General office admin including filing. R8 000
banking details to be validated and loaded onto system. WHT adjustments. Assist when required with audit licencing in place. Payroll journal entry into system; Payroll reconciliation including B/S accounts supplier application form completed and loaded to system. Reviewing creditors reconciliation. Loading payments
to Financial Manager for signoff Submit monthly cash flow requirement to Financial Manager Stamp EFT requisition supporting documentation onto the Nedbank online payment system Process all monthly cashbooks (Cheque account and
situations effectively - Proficiency in using computer systems, databases, and collections software - Excellent or legal departments when necessary • Account management: - Maintain accurate and up-to-date records of trends, and outstanding balances to supervisors or management • Compliance and documentation: - Ensure compliance situations effectively - Proficiency in using computer systems, databases, and collections software - Excellent or legal departments when necessary • Account management: - Maintain accurate and up-to-date records of
experience in an accounting environment • Self-management – attention to detail with ability to see the to become proficient in organization’s various systems • Interpersonal – ability to work in a small office
queries • Executing transfers of parties on company system Your qualifications and experience: • Grade 12 task accomplishment • Ability to multi-task and manage multiple priorities • Have the ability to operate
queries • Executing transfers of parties on company system Your qualifications and experience: • Grade 12 task accomplishment • Ability to multi-task and manage multiple priorities • Have the ability to operate
encompassing property financial analysis, performance management, budgets, forecasts, and operations (leasing Property Net Operating Income. Develop, implement, and manage property budgets and forecasts in collaboration teams in managing the property budgets. Provide valuable input in the preparation of management accounts Creditors Management. Assist the facilities team in managing the property asset registers and managing consumables discrepancies. Undertake any other tasks as assigned by management. Bachelors degree in Accounting. Minimum of 3
National Diploma / B. Comm in Accounting / Financial Management (ESSENTIAL) Minimum of 5 years' Full Accounting Accounting working experience from A - Z at Management level Experience in reviewing of Financial Statements in managing of 5 – 6 entities simultaneously (ESSENTIAL) Preparation and reporting on Management Accounts Job Function: Direct Reporting to the General Manager and Director Key Performance Areas and Responsibilities: Registers Loan Account entries & Reconciliations Management Accounts Month-end Reports Forecasting Budgets
Prepare import cost files and submit summary to Management Accountant for SAP updates. • Assist with scanning scanning projects and support the Management Accountant as needed. • Maintain and correct Material Master stock variances. • Report on stock counts for management. • Ensure adherence to controls and procedures maintain integrity. • Report risks or concerns to management. • Ensure compliance with regulations to prevent adherence to deadlines. • Degree in Finance / Management Accounting or related fields (NQF6). • Possession