SAIPA Accountant

Duties, but not limited to: Accounting & Reconciliations Ensure bank accounts are reconciled to bank statements. Load and reconcile investment account transactions across the various companies. Load trust bank account transactions. Reconcile asset and liability general ledger accounts to supporting documentation. Prepare and post journals and adjustments, including accruals, prepayments, depreciation and bad debt write-offs. Ensure accurate accounting records and zero unexplained suspense balan…