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
Analytical review of General Ledger accounts and report on any variances; Respond to management accounting Purchase Requisition Approvals; Verification of General Ledger Accounts and Cost Centers; Assist with the
interior or exterior of rental units and properties. General renovations, paint work, plumbing and electricals Perform routine landscaping on the properties. General plumbing in unblocking pipes and fixing of broken tradespeople with electrical, plumbing or HVAC repairs. General fault finding on electrical and plumbing issues
sewing and quilting machines as and when required. General functions may also include assisting with implementation implementation of lean projects as well assisting with general maintenance in and around the plant and building
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
and maintain excellent customer relationships. General Ledger and Financial Records: Maintain accurate including the general ledger, accounts payable, and accounts receivable. Record general journal entries
and maintain excellent customer relationships. General Ledger and Financial Records: Maintain accurate including the general ledger, accounts payable, and accounts receivable. Record general journal entries
paid. Attend to payment releases and refunds. General duties as may be required. Matric. Reliable transport Outlook (Email), Excel, Word, PowerPoint. 3 – 5 Year General admin experience. FSP, FAIS knowledge (advantageous)
paid. Attend to payment releases and refunds. General duties as may be required. Matric. Reliable transport Outlook (Email), Excel, Word, PowerPoint. 3 – 5 Year General admin experience. FSP, FAIS knowledge (advantageous)
function Procurement Internal controls Inventory General Reporting Bank & cash - full function First limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts first releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts Facilitation of NRCS levies and LOA renewals timeously General Drive and control stock count procedures for Gauteng Director Liaises With: Branch Admin Managers, Branch General Managers, and Shipping Department Debtors Manager/Credit