EMP201 returns.
repare and process wages journal via SAP
Reconciliations
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
from bank statements to SAP B1 Capture Cashbook Journals and truck invoices on SAP B1 Preparation and compilation Preparation of Debtor recons Capture Month end Journals - Accrual, Provision, Tax, Prepayment etc. Update vs Capital Spreadsheet Printing and Filling - Journals, Recons etc. Update and Prepare Balance Sheet
day
for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset transactions to Fund / Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do second allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for
accounts Reconcile balance sheet accounts Process journals Process the daily cashbook Monthly reconciliation applications Process Monthly Salaries & Weekly Wages journals Timeous preparations and Submit PAYE, VAT, and
for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset to Fund / Corporate Finance Manager
Do a journal for the payment done outside the system (FNB)
Cash align with the procurement policy
Capture journals on Everest
Conduct EFT for payments
Do per the ledger account
Prepare and pass journals for accruals
Request supporting documents
working day Complete and accurate processing of journals Processing of down payments by the next working cards Recon Petty cash Recon Rebates Journals Debit order Journals Rebates Credit notes Debtors Receipt Assist with Monthly Presentation Depreciation Journal Minimum requirements: A Financial diploma/degree