General journals e.g., depreciation, provisions, interest, salaries, stock, etc. Process journal entries
team)
Perform day-to-day accounting tasks, including journal entries, reconciliations, and financial reporting
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Preparation
thoroughly investigate any unallocated receipts or journals, identifying document numbers.
reconciliation from logistics Credit notes approval Journal entries Trial Book Balance Finacial Reporting Forex
transactions in the general ledger. Ensure accuracy of journal entries and postings. Monitor cash flow and update
accounts, accruals, cost schedules and meetings, journals, balance sheet recons, group and internal reporting