Trial Balance (including Balance Sheet) of all companies within the company Duties / Responsibilities recons and review all Trial Balance accounts for all companies. • Processing monthly journals. • Upkeep of salary journal and submission of EMP201's for all companies. • Reviewing all journals processed on the accounting accounting system. • Preparing reconciliations for all inter-company loan accounts. • Managing statements, interest
Finalization of all companies at month end for manaccs - Annual preparation of AFS files for all companies - Prov
documents
programs and administrate all Seta funding and documentation.
payments for all companies for AP Department.
Load all payments at the bank for all companies
Load
bookkeeping services to all candidates on the various programs offered by the company, using Pastel. Role Responsibilities • Attend all weekly and monthly meetings • Create new companies on Pastel Partner. • Capturing Financial Guides. • Calculate the VAT of all the companies. • Develop and implement new projects from Provide reports and feedback on the progress of all companies on a monthly basis. • Provide status reports
bookkeeping services to all candidates on the various programs offered by the company, using Pastel. Role Responsibilities • Attend all weekly and monthly meetings • Create new companies on Pastel Partner. • Capturing Financial Guides. • Calculate the VAT of all the companies. • Develop and implement new projects from Provide reports and feedback on the progress of all companies on a monthly basis. • Provide status reports
/>
branch as operationally required; Adhere to all company policies, standard operating procedures (SOP's)
branch as operationally required; Adhere to all company policies, standard operating procedures (SOP's)