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
African Staffing Solutions, we now recruit internationally for over 5000 clients Reports to Financial customer type Assist in month-end closing, prepare journal entries as necessary, analyse inventory valuation accounting data. Maintain internal control documentation and test internal controls Converts data into special projects as required Support and assist internal department reporting requirements such as audit
invoices and credit notes Processing of general journals Debtor/ Creditor control, invoice, and reconciliations reference for future endeavors Top-performing interns may be considered for permanent employment
FG transport/Maintenance) Prepare and process journal entries where necessary Monthly and ad hoc reporting plus) Ability to communicate on all levels with Internal & External customers A good administrative
cost schedules and meetings, journals, balance sheet recons, group and internal reporting and attending to
African Staffing Solutions, we now recruit internationally for over 5000 clients KEY OBJECTIVES: Responsible DESCRIPTION KPA'S & WORK STANDARDS: Prepare monthly journals Assist with annual audit preparations. Investigating
transactions including preparation of management account journal entries.
Prepare various monthly preparation and coordination of audit processes (Internal, Interim & Final)
Assist with
short & non payments
bookkeeping duties, managing accounting software, making journal entries, and assisting with finance-related activities principles and practices
strong>Responsibilities
Internal Process: