budgets Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working transactions. Requesting ISA statements Process relevant journals Recon ISA statements to Pastel Keep FAR up to additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices account with working paper. Process the payroll journal to Pastel. Draft new job descriptions/scopes for
with year end preparation
ageing reports
understanding of impact thereof Skilled in consolidation, Journals, reconciliation and audit support Advanced Excel
account reconciliations
suppliers for multiple entities including payroll journals, processing cash and bank transactions; prepare
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accounts
Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
limited to):
Bank recons and monthly journals
Managing, processing and reconciling cash