accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Financial Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS
and bank reconciliations. Processing of salary journals and timeous clearing of control accounts. Monthly of accruals, provisions, fixed asset journals and other journals. Liaison with auditors. Liaison with fixed asset registers. Processing of fixed asset journals. Depreciation, addition and disposal entries to
the travel retail sector, specializing in retail food & beverages, duty-free products, and technologies maintenance Evaluation and processing of standing journals and goods in transit reconciliation Completion the general ledger Preparation and processing of journals Revaluation of accounts payable, receivable, and
and journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and
statements Processing of ledgers Recording provisions journals for financial year-end Providing financial information functions associated with this position Posting in journals for inter-company transfers Qualifications/ skills/
payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience; matric
finance department. Salary Cost Journals: Prepare monthly salary cost journals and review their accuracy for them against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations:
EFT payment packs Release EFT payments Review journals prepared by Creditors Team Prepare monthly general general ledger reconciliations Prepare journals Prepare information required for reporting Review inter-company Prepare monthly stock journals and reconciliation Prepare monthly depreciation journal Prepare monthly reconciliations
EFT payment packs Release EFT payments Review journals prepared by Creditors Team Prepare monthly general general ledger reconciliations Prepare journals Prepare information required for reporting Review inter-company Prepare monthly stock journals and reconciliation Prepare monthly depreciation journal Prepare monthly reconciliations
budgets Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working transactions. Requesting ISA statements Process relevant journals Recon ISA statements to Pastel Keep FAR up to additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices account with working paper. Process the payroll journal to Pastel. Draft new job descriptions/scopes for