Business or Finance-related 4 years experience in general finance or Financial administration Liaison with China Banking Reconciliations Debtors/Creditors General Finance
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 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
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 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
management reports for clients. Supervise and review work of Junior Bookkeepers, which includes ensuring that from source documents. Review trial balances and general ledger with the view to identifying misallocations accounting treatment. Create and set up a new general ledger file, with chart of accounts. Reconcile knowledge of general accounting bookkeeping theories and practices. Ability to manage multitask and work against Self-motivated and proactive individual. Ability to work with minimum direction, able to use own initiative
A leader in the Earth Works and Mining sector is looking for a Financial & Human Resource Administrator supporting HR functions. Filling and ad hoc HR duties. General bookkeeping. Capturing of training registers. Assist 3-5 years working experience in a similar position. Go getter attitude, and able to work under pressure
and responsibilities:
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
VAT submissions and calculations
invoices. High attention to detail / accuracy working with number Job Roles/Responsibilities: Data Capturing Reconciliation. Loading of online Banking system. General office admin including filing. R8 000 per month