Review and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons o Return to basics: 4 eyes principles ie SOD, journals & balance sheet o Ensure full financial compliance
Ensure transactional recording on Pastel, process journal entries and compile general ledger, draw up financial
LITIES
Preparation of journals and financial statements
Processing
Warranties
- Creditor reconciliations
schedules to be updated.
Month end / year end schedules to be updated. Journalize the monthly general ledger analysis for salaries
accurate. Review and approve month-end and year-end journal entries and ensure they have supporting schedules
accurate. Review and approve month-end and year-end journal entries and ensure they have supporting schedules
performed by accountants.