accounting work Preparation of accounts : Prepare journals and final GL balances including month end balance limited to: Ensuring the effective working of all internal controls e.g. Cash, Credit Card and Creditor Reconciliations
(in line with customer trading terms)
for ensuring prompt payment of domestic and international bills. (Experience in handling foreign payments balances). Revalue foreign creditors monthly and save journals and computations for reclassification. Provide date, filed, and stored appropriately for both internal and external auditing needs and yearly BBBEE Verification
balance - Processing for VAT returns - Year-end journals - Assisting in compiling audit files - Schedules
e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with Creditors Petty Cash Banking
with IT related enquiries Approval of General journals & payments on ad-hoc basis Maintain inventory
and execute both routine and adjusting monthly journal entries, and distribute monthly general ledger
admin function including processing of cash book, journals as required.
- Management of administration
Administering all paperwork relating to departmental journals Investigating pricing claims on SAP, printing
Administering all paperwork relating to departmental journals Investigating pricing claims on SAP, printing