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
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,
repare and process wages journal via SAP
Reconciliations
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
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
statements Prepare and process wages journal via SAP Create accounting journals Reconciling bank transactions
statements Prepare and process wages journal via SAP Create accounting journals Reconciling bank transactions
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