balancing (Botswana & Zimbabwe) Interbranch journal processing Month end and year end processing Account
limited to the following: Processing of month end Journals/ Accruals to update TB for month end close off
with IT related enquiries Approval of General journals & payments on ad-hoc basis Maintain inventory
Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors and
statements Bank reconciliations General Ledger Journals Fixed asset register Payroll, tax, Vat and other
processing of bank and cash, petty cash, and ad hoc journals as required Preparation of a full set of accounts regarding income tax and VAT Processing of all payroll journals as provided by the HR department Preparation of
industry. Bookkeeping to Balance Sheet Monthly Journals Compiling Monthly Financial Reports for Management
balancing (Botswana & Zimbabwe) Interbranch journal processing Month end and year end processing Account
invoices and generating customer invoices. Prepares journal entries and reconciles general ledger and subsidiary
queries. Perform debit order reconciliation and journal processing. Review of the debtor and creditor age