management accounts Process relevant year-end journal entries Cashflow management and forecast Assist
essential Duties will include: Bank reconciliation Journal processing Balance sheet reconciliations Maintaining
Baan / SAP, currently working on SAGE. Monthly journals Balance sheet reconciliation VAT TAX returns Internal
Bookkeeping Experience and certification. Special Journals Bank Recon VAT Payments Data capturing Supplier
rules Key Responsibilities Receive and capture journals in the Enterprise Resource Planning (ERP) system;
rules Key Responsibilities Receive and capture journals in the Enterprise Resource Planning (ERP) system;
g financial transactions, including invoices, journals, receipts, and payments
calculation monthly Month end journals and other non-routine journals Recharges to group companies BEE
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
performing bank reconciliations. Processing monthly journals and closing accounting modules in Syspro at month-end and credit cards. Preparing and posting monthly journals. Preparing monthly management accounts and presenting