preparation and processing of month-end files, journals and reconciliations.Please Note:
all we do in our Value-Added Business. Capturing journals. Resolving queries/issues on accounts. Preparing
all we do in our Value-Added Business. Capturing journals. Resolving queries/issues on accounts. Preparing
year end process
DESCRIPTION KPA'S & WORK STANDARDS: Prepare monthly journals Assist with annual audit preparations. Investigating
short & non payments
accuracy and completeness of SAP data. Prepare SAP journals to ensure correct cost allocation between GL account budget, prior year and forecasts. Prepare and park journals in SAP. Maintain cost and profit centre structure
updated in Pastel and that monthly depreciation journals are done in the accounting system. Ensure that
updated in Pastel and that monthly depreciation journals are done in the accounting system. Ensure that
including invoices, purchase orders, expense reports, journal entries, and capitalizing of placed devices as