procedures. What you will be doing: Receive and capture journals in the Enterprise Resource Planning (ERP) system;
financial statements Reconciliations General Ledger, journals, fixed asset register Bank account transactions
/>Basic accounting knowledge and understanding journal entries, general ledgers, age analysis and reconciliations
and review of month-end activities, including journals and reconciliations.
processes, and personel are on par. Process stock journals & stock transfers, including stock status
processes, and personel are on par. Process stock journals & stock transfers, including stock status
detailed report analysis as requested. Pass adjusting journal entries. The post Payroll Administrator & Bookkeeper
customer type Assist in month-end closing, prepare journal entries as necessary, analyse inventory valuation
Debtors Reconciliations Creditors Reconciliations Journal preparations Assist with month-end and year-end
working papers for all the transaction and capture journal entries on Omni Engage in any adhoc admin duties