depreciation journals Monthly expense provisions if applicable Monthly Salary Journals Reporting Assisting
statements Bank reconciliations General Ledger Journals Fixed asset register Payroll, tax, Vat and other
essential Duties will include: Bank reconciliation Journal processing Balance sheet reconciliations Maintaining
processing of bank and cash, petty cash, and ad hoc journals as required Preparation of a full set of accounts regarding income tax and VAT Processing of all payroll journals as provided by the HR department Preparation of
financial statements Reconciliations General Ledger, journals, fixed asset register Bank account transactions
reconciliation Debtors, including payment allocations, journals, and monthly account reconciliation Debt collections
Debtors Reconciliations Creditors Reconciliations Journal preparations Assist with month-end and year-end
customer type Assist in month-end closing, prepare journal entries as necessary, analyse inventory valuation
financial processes, including VAT reconciliations, journal entries, and accounts payable. Prepare monthly
inventory balances. Processing of monthly salary journals ensuring that control accounts balance back to