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Responsibilities:
allocations. Capture documents and raise the relevant journal entry in SAP for Head Office payments. Set up SAP payment and preparing the relevant journals for allocation. Prepare journals for posting to the general ledger (actual vs. forecast) Prepare and capture ad-hoc journal entries as required by the GL Accountant/Financial
university level. Publications in DHET-accredited journals [minimum of three DHET-accredited publications university level. Publications in DHET-accredited journals [minimum of seven DHET-accredited publications university level. Publications in DHET-accredited journals [minimum of ten DHET-accredited publications over
capturing/submission of EMP201 returns. Processing of cashbooks, journal entries and reconciliation. Customer and supplier additions, depreciation calculations and corresponding journals entries. Preparation of year end AFS file. Qu
to the Finance team and management. Prepare journals relating to cash management. Perform weekly transfers. o Prepare journals for capex invoices for payment. o Prepare journals for bank allocations received from the Business, raise the relevant journal entries and check claims for relevant approval allocations, and prepare the journal to the general ledger. Prepare journals for the regional petty cash
between Owners and Trustees Sending correcting journals to bookkeepers Sending out monthly levy statements Owners information on database Legal Fees – send journals to junior bookkeepers, request payment from senior
Prepare manufacturing journals Recoveries, finished goods and raw material journals Investigate and analyse