GRN matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong balance sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial depreciation. Ensure proper documentation and support for journal entries in accordance with accounting standards departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in GRN matching, balance sheet reconciliations, and journal entries. Process Improvement: Identify opportunities
GRN matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong balance sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial depreciation. Ensure proper documentation and support for journal entries in accordance with accounting standards departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in GRN matching, balance sheet reconciliations, and journal entries. Process Improvement: Identify opportunities
IFRS 2, IFRS 16 & VAT journals and reconciliations. Post cashbook journals. Post staff accounts accounts and travel journals. Preparation and submission of reports to Stats SA. Preparation and submission
preparation of journals for depreciation and disposals. Preparation of standard monthly journals i.e. depreciation depreciation, partner drawing journals etc Monthly account reconciliations and analysis Monthly SASSETA and
Key Responsibilities : To process LOB automated Journals to the General Ledger by working day 2nd of the (T2) of accounting reporting To process cashbook journals to the General Ledger Checking and confirm correct basis. Logging Jira calls for errors picked in the journal process and from LOB Policy reports. Preparation Preparation and processing of manual monthly journals to General Ledger by T3 of accounting reporting including Fees, Outstanding Claims (OCR), Premium Advance Journals Prepare balance sheet recons Premium debtors,
of credit card expenditure, journals Checking, preparing stannic journal Telephone reports Copying cheque
repare and process wages journal via SAP
Reconciliations
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
This is done by: • Posting the relevant month end Journals • Making sure the correct intercompany contracts (advantageous) Management Acc journals and B/Sheet recons: a. Ensure Journals are processed accurately and Valuation of stock, Pre-paid expenses and taxation Journals b. Managing and updating FAR for GOCM and providing Assisting with posting creditors and debtors journals and other ad hoc tasks required by management