financial services… The Qualified Accountant will be responsible for managing and overseeing the financial General Accounting Manage accounts payable and receivable Perform bank reconciliations and manage cash flow
/>Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management policy
expert in the preparing management account, financial management and reporting of financial data for
a Dental Accountant/Administrator. This key role involves managing various administrative records
qualified accounted wanted, SAIPA or SAICA. We have multiple different companies to manage including manager. Reconcile accounts payable and receivable Documenting financial transactions Manage balance sheet
monthly management accounts, and further recommendations Debtors and Creditors Management Cashbook and bank bank functions management (3 bank accounts) Cash flow management Reporting Liaison with external auditors
system, logistical system, accounting system, and banking profile. Cash management and treasury duties. Ensuring
system, logistical system, accounting system, and banking profile. Cash management and treasury duties. Ensuring
- Maintaining Trail Balances.
- Overseeing full accounting function (including all general ledger accounts and inventory).
- Journal and general ledger transactions and reconciliations.
- Balance sheet reconciliations.
- Weekly and monthly preparation and financial analysis
the Automotive Industry, either as Accountant or Financial Manager