contract. To provide financial information to management by researching and analysing accounting data financial records are accurate Experience with general ledger functions Strong attention to detail and
Prepare a debtor report and submit/discussed to General Manager / Director on a weekly basis Hand over completed complaints and inquiries Assistance the warehouse manager and other team members Check drivers' vehicles financial records and files Submit reports to General Manager/Director as required Sending monthly statement
Requirements Grade 12 / Matric / NQF level 4 in Management Sciences (FICA / KYC) 2- 5 years of relevant of risk to the firm Respond to and resolve all general and system queries in relation to FICA requirements Responsible for linking client codes to matters and managing the linking of lead matters in the system as per
Requirements Grade 12 / Matric / NQF level 4 in Management Sciences (FICA / KYC) 2- 5 years of relevant of risk to the firm Respond to and resolve all general and system queries in relation to FICA requirements Responsible for linking client codes to matters and managing the linking of lead matters in the system as per
visits and client interface/Interviews
Maintain the cashbook of various accounts, posting general ledgers on SYSPRO and process and control petty
financial records are accurate
team. In this role, you will be responsible for managing and processing supplier invoices, reconciling suppliers Record supplier invoices to the correct general ledger (GL) accounts Ensure invoices are authorized payments Record bank account transactions daily Manage credit card and fleet account entries Reconcile Reconcile bank accounts monthly Assist with stock takes Manage and order office groceries and stationery Job Experience
significant risks and gaps in accounting systems.