28.12.2023 aktualisiert
100 % verfügbar
Senior Clerk: Housing Finance, Accountant: Finance Department, Accountant
Durban, Südafrika
Weltweit
Btech Degree in Cost and management accountingSkills
AbrechnungsinformationenEdv-KenntnisseHypothekarkrediteManagementrechnungElectronic Fund TransferFinanzenOutlook Web AppSarsCaseware
Accounting Information Systems,
CaseWare, Computer literacy, electronic check, Access, Excel, Microsoft Office, PowerPoint, Word, Outlook Express, SARS
I capture all client data for 12 months into pastel express/excell for the preparation of management accounts, annual financial statments.
I prepare all monthly statutory work and submit it to the relevent bodies, such as VAT, PAYE, UIF.
CaseWare, Computer literacy, electronic check, Access, Excel, Microsoft Office, PowerPoint, Word, Outlook Express, SARS
I capture all client data for 12 months into pastel express/excell for the preparation of management accounts, annual financial statments.
I prepare all monthly statutory work and submit it to the relevent bodies, such as VAT, PAYE, UIF.
Sprachen
Englishverhandlungssicher
Projekthistorie
Responsibilities :
* Preparing the necessary budget adjustments report, reviewing the project cash
flow statements.
* Checking and verifying beneficiary payments and instituting the correct allocation
of expenditure
* Checking and verifying interest calculations and approving all journal entries
* Preparing subsidy invoices, reconciling subsidy payments per project
* Liaising with the Provincial Department with regards to the project's approvals
and subsidy payments
* Implementing of the beneficiary administration processes
* Compiled individual subsidy payment advice
* Conducted electronic check for first level override of beneficiaries
* Monitoring and recording the number of houses built and transferred
* Preparing a schedule of loan debts and ensure reconciliation
* Monitoring and reconciling land sales and subsidies received and VAT
reconciliation.
* Provides payroll support.
* Assist in compilation of audit responses
Administration Duties:
* Ensure proper filing of documents for easy retrieval
* Verification of requisition forms for correctness
* Responsible for maintaining reliable data on the system
* Preparing the necessary budget adjustments report, reviewing the project cash
flow statements.
* Checking and verifying beneficiary payments and instituting the correct allocation
of expenditure
* Checking and verifying interest calculations and approving all journal entries
* Preparing subsidy invoices, reconciling subsidy payments per project
* Liaising with the Provincial Department with regards to the project's approvals
and subsidy payments
* Implementing of the beneficiary administration processes
* Compiled individual subsidy payment advice
* Conducted electronic check for first level override of beneficiaries
* Monitoring and recording the number of houses built and transferred
* Preparing a schedule of loan debts and ensure reconciliation
* Monitoring and reconciling land sales and subsidies received and VAT
reconciliation.
* Provides payroll support.
* Assist in compilation of audit responses
Administration Duties:
* Ensure proper filing of documents for easy retrieval
* Verification of requisition forms for correctness
* Responsible for maintaining reliable data on the system
Responsibilities :
* Consolidate monthly report for the candidates
* Reconcile monthly creditors
* Ensures correctness of drafting management account
* Provide month end reports concerning growth of the candidates
Reason for leaving: Resignation
* Consolidate monthly report for the candidates
* Reconcile monthly creditors
* Ensures correctness of drafting management account
* Provide month end reports concerning growth of the candidates
Reason for leaving: Resignation
Responsibilities :
* Preparation of creditors' reconciliation
* Preparation of payroll reconciliation
* Clearing of suspense accounts together with supporting documents
* Controls payments by employees to SARS.
Reason for leaving: Contract
* Preparation of creditors' reconciliation
* Preparation of payroll reconciliation
* Clearing of suspense accounts together with supporting documents
* Controls payments by employees to SARS.
Reason for leaving: Contract