Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management Processing of ad hoc general ledger journals accounts Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule
Oversee and manage the general accounting functions, including, but not limited to accounts payable, accounts receivable, general ledger, and taxes. Perform monthly, quarterly, and annual accounting activities
Oversee and manage the general accounting functions, including, but not limited to accounts payable, accounts receivable, general ledger, and taxes. Perform monthly, quarterly, and annual accounting activities
office park management , maintenance, cleaning and general security responsibilities Dealing with tenant queries must be available) Min.1-2 years' experience in general accounting. Strong Excel experience with spreadsheets
when required) General admin duties 2 years experience in Debtors; creditors and general admin Matric certificate
Resolve escalated queries from creditors clerks and general queries received from legal services staff including banking team for payment upload on the system Check general ledger to ensure payments have the correct description description and are processed in the correct general ledger Follow up with management for payment sign offs
e escalated queries from creditors clerks and general queries received from legal services staff including for payment upload on the system
General Description:
This is a 6 month contract.
Responsible for preparing journals, subcontractor register for invoices received and billed.
4. General
- Weekly reconciliation of subcontractor
reconciliation of subcontractor loan accounts in the General Ledger/Syspro and write correction journals.
third-party payments and reconciliation to the general ledger allocation;
clerical and administrative support in respect of general ledger(GL) accounts and assisting with the administration including Depreciation, W&T Calc Preparing monthly general journals including provisions, prepayments Administering maintaining forward exchange contracts Preparing monthly general journals including Interest calculations for various