post, and reconcile transactions, Processing of Journal entries, Maintain accurate financial records and management, including goods in transit, inventory journals, Stock count and stock adjustments, Vat returns
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
Description: Our client is a leading provider of household food brands and a beacon of reliability among their global evolved, offering a comprehensive range of nutritional food products. This client is globally renowned for their
Description: Our client is a leading provider of household food brands and a beacon of reliability among their global evolved, offering a comprehensive range of nutritional food products. This client is globally renowned for their
Assist with general ledger process as well as post journals Compile VAT reports and get files and support service for tax compliance) Calculate and post journal for movement from realised and unrealised operational understanding of impact thereof Skilled in consolidation, Journals, reconciliation and audit support Advanced excel
from creditors in IQ Elite: Creditor single/batch journal Allocate to correct supplier account Use invoice to Franchisees weekly Standard journals: Monthly depreciation journals Monthly expense provisions Month-end:
management accounts
purchase invoices
balance
reconciliations of control accounts Processing month end journals and invoices to be approved by the accountant