NFR003539-JLo-1 Seeking a Skilled Bookkeeper with a Focus on Journals. Job & Company Descriptions Are you meticulous looking for a talented Bookkeeper who specializes in journals As a Bookkeeper, you'll play a crucial role in meticulous journal entry management. Your primary responsibilities will include: Journal Management: ensuring that all journals are accurately recorded and categorized. Recurring Journals: Maintain a comprehensive comprehensive checklist of recurring journals to be processed regularly, including payroll, revenue, accruals
NFR003539-JLo-1 Seeking a Skilled Bookkeeper with a Focus on Journals. Job & Company Descriptions Are you meticulous looking for a talented Bookkeeper who specializes in journals As a Bookkeeper, you'll play a crucial role in meticulous journal entry management. Your primary responsibilities will include: Journal Management: ensuring that all journals are accurately recorded and categorized. Recurring Journals: Maintain a comprehensive comprehensive checklist of recurring journals to be processed regularly, including payroll, revenue, accruals
of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers disposals and depreciation calculations and monthly journals. Reconciling register to Accounting Records and with auditors Processing final year end adjusting journals for all entities Updating insurance schedules
Balance
disposals and depreciation calculations and monthly journals.
statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations
budgets
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 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
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 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
of credit card expenditure, journals Checking, preparing stannic journal Telephone reports Copying cheque
recons and accrual journals.