As a newly qualified CA(SA), in this listed group, your role will include:
Processing monthly books of account to balance sheet for allocated portfolio which includes the following: […]
Calculation of monthly service fees, building recoveries and salary and incentive charges and capture of debit journals […]
Preparation of monthly balance sheet reconciliations, including bank reconciliations […]
Preparation and submission of quarterly directors’ fee invoices […]
Prepare management accounts, assist in budget and forecast preparation and queries
Review MANCO Monthly Trial Balance and explain material...