dealing with) Have own transport Friendly, hard worker CaseWare experience - (essential) Be able to work
third-party payments and reconciliation to the general ledger allocation; Prepare management reports for provision reporting; Prepare payroll journals and general ledger entries; Importing of weekly and monthly interface; Perform monthly reconciliations of general ledger accounts; Review and testing of provisions;
suppliers Maintain the general ledgers and ensure completion of monthly general ledger reconciliations
system Monthly reconciliation and administration of general ledger accounts for Central Finance Monthly reconciliation
No's original docs, etc) Participate in audits General accounting duties Maintaining accurate filling
three years' experience in auditing Knowledge of general accounting procedures and principles Good organisational
reconciliation Review Head Office and operational general ledger reconciliations Manage banking profiles
(Month-end, Year-end, Quarterly reviews) Processing of General ledger journals and ensuring that entries are correctly
and provide recommendations as requested by the General Manager or Board of Directors; Manage all external
reconciliations (e.g.: Rebates, Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation