Assistance with year-end preparation Preparation of Journals – monthly & annually Credit Control (Debtors) (once moved) Cashbook Debtors / Credit Control Journals – monthly & annually Provisions based on Credit
Assistance with year-end preparation Preparation of Journals – monthly & annually Credit Control (Debtors) (once moved) Cashbook Debtors / Credit Control Journals – monthly & annually Provisions based on Credit
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll administration for
The Accountant will be responsible for preparing journal entries, performing account reconciliations, managing
resolution). Assist with Stock module invoicing /journals Monthly Financial Reporting: Prepare and submit relevance. Month-End Processes: Prepare month-end journals accurately and in a timely manner. Analyse monthly
accounting records. Posting and evaluation of journals. SAICA TRAINEE ACCOUNTANTS Diligent, responsible
Sheet Accounts on Monthly Basis Processing of Journal Entries Processing of Inter-Co Transactions Close
Sheet Accounts on Monthly Basis Processing of Journal Entries Processing of Inter-Co Transactions Close
made timeously) Cash book capturing Processing of journals Maintenance of general ledgers Maintenance of