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
bookkeeping duties, managing accounting software, making journal entries, and assisting with finance-related activities principles and practices
apply. Prepare and process journals for input into the JDE system. Handle journals on the Banking System.
short & Outstanding EFT payments. Prepare journals for transfers between drivers and send to manager
experience working on Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing accounts receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank
experience working on Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing accounts receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank
legal entities of Sorbet. Monthly processing of journals with a specific focus on: Share based payments purchases and reimbursements. Processing of payroll journal and reconciling of all control accounts. Monthly
time
time
transactions including preparation of management account journal entries.
Prepare various monthly