assets, tax Processing Month end and year end journals Review of quarterly foreign currency revaluations
stock-levels periodically, ensuring that intercompany journals and invoices are raised to reflect correct stock-levels
balancing, reports and statements • Posting of journals • Correct applying of daily payments received
COGS
Monthly preparation of recurring journals setup and release
Managing price
prepayments and accruals accurately.
manually to the card.
COGS
balances). Revalue foreign creditors monthly and save journals and computations for reclassification. Provide
working papers for all the transaction and capture journal entries on Omni Engage in any adhoc admin duties
annual financial statements / Monthly and annual Journals Accurate compilation, reporting and Analyses of