Assistance with year-end preparation Preparation of Journals – monthly & annually Credit Control (Debtors) (once moved) Cashbook Debtors / Credit Control Journals – monthly & annually Provisions based on Credit
Assistance with year-end preparation Preparation of Journals – monthly & annually Credit Control (Debtors) (once moved) Cashbook Debtors / Credit Control Journals – monthly & annually Provisions based on Credit
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
apply. Prepare and process journals for input into the JDE system. Handle journals on the Banking System.
including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll administration for
The Accountant will be responsible for preparing journal entries, performing account reconciliations, managing
resolution). Assist with Stock module invoicing /journals Monthly Financial Reporting: Prepare and submit relevance. Month-End Processes: Prepare month-end journals accurately and in a timely manner. Analyse monthly
FG transport/Maintenance) Prepare and process journal entries where necessary Monthly and ad hoc reporting
Bookkeeping up to trial balance. Processing journal entries and monthly bank reconciliations.
Payroll
accounting records. Posting and evaluation of journals. SAICA TRAINEE ACCOUNTANTS Diligent, responsible