Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors
Innovation Lab • Prepare & process monthly journal entries and maintain fixed asset registers. • Prepare • Prepares asset, liability, capital account entries by compiling and analysing accounts. • Documents citizen with clear criminal record ▪ Work with a high level of confidentiality. ▪ Own reliable transport Should
to join us and create wealth together. 1. Journal Entries 2. GL Management 3. Ensure data accuracy 4 Annual Audit documents Preparation 11. Month End Journal & Monthly financial statement 12. Cost control
to join us and create wealth together. 1. Journal Entries 2. GL Management 3. Ensure data accuracy 4 Annual Audit documents Preparation 11. Month End Journal & Monthly financial statement 12. Cost control
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
department Preparation of monthly salary cost journals Review accuracy and approve salary-related payments against the budget Processing of payroll-related journal entries Monthly preparation of payroll bank reconciliations
ConversionsProcessing & Review of All Journal Entries Review of Creditors Reconciliations, payment reconciliations and resolving of queries Prepare Manual Journals BEE Reporting Management Reporting Pack Preparation
and Bank reconciliation Processing of Monthly journals Ensuring Insurance claims are followed up and register and monthly depreciation. Monthly journal entries Preparation of monthly management accounts
Maintenance of the Fixed Asset register and ensuring all entries required in the GL relating to PPE acquisitions to the fixed asset register. Ensuring all journal entries have been approved and processed each month
cashbook transactions and any other required journal entries per client onto the general ledger. Prepare