...Generating comprehensive financial statements.
Conducting meticulous trial balances and reconciliations.
Keeping accruals and journal entries current.
Managing payment allocations and receipts efficiently.
Collaborating with the Financial Manager on payment...
...generation of trial balances and reconciliations.
Ensure accuracy in all reconciliations and the timely update of accruals and journal entries.
Handle cost allocations for payments and deposits, managing all payment processes including cheques and electronic fund...
...report, and consolidate financial statements, including generating trial balances and reconciliations.
Accurately manage accruals, journal entries, cost allocations, and payment allocations.
Co-signatory of payments with Financial Manager.
Fixed Assets and Vehicle...
...policies and procedures
* Planning and Organising
* Sound Financial knowledge (e.g. reconciliations, debits and credits, adjustment journals, etc.)
* Drive Client Service Excellence
* Relevant aspects of legislation w.r.t Debt collection environment (e.g. National Credit...
...:
Generate trial balances and reconciliations.
Accurately prepare and review all reconciliations.
Ensure all accruals and journal entries up to date.
Prepare cost allocations for payments and deposits.
Manage all payments and allocation of receipts (i.e....