clients with queries and endorsements Policy and general administration Matric Must be fully Fais compliant-RE5
clients with queries and endorsements Policy and general administration Matric Must be fully Fais compliant-RE5
financial reports and returns Prepare general ledger journals Compile general ledger reconciliations Prepare
reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation of the balance sheet accounts company using SAGE VIP. Issue payslips to staff. General Ensure that filing is up to date. Assist with Ad-hoc
A reminder that we generally do not employ people who have not worked in accounting practices before collection/delivery of certain documentation - General administration - Filing - Other related reasonable
pressure. Responsibilities : Financial Reporting General Ledger Management Inventory Banking Reporting Accounts on IVMS Passing credits, debits on orders & general queries on IVMS Standby, customer support Load daily Capture monthly interest, bank charges, etc General creditor monthly statements & recon/aa Recognizing
– East Rand Employer Description Electrical Engineering Manufacturing Company Job Description Client
payment queries. • Stock & Asset Control • General Support: • Provide administrative support to the
Financial Manager Evaluate and maintain accuracy of general ledger. Reconcile all accounts within required
minute client project update meetings Undertaking general documentation reviews and production Seeking and