for Monthly returns Banking Preparing monthly journals Reconciliation and payment of third party payments
EFT payment packs Release EFT payments Review journals prepared by Creditors Team Prepare monthly general general ledger reconciliations Prepare journals Prepare information required for reporting Review inter-company Prepare monthly stock journals and reconciliation Prepare monthly depreciation journal Prepare monthly reconciliations
EFT payment packs Release EFT payments Review journals prepared by Creditors Team Prepare monthly general general ledger reconciliations Prepare journals Prepare information required for reporting Review inter-company Prepare monthly stock journals and reconciliation Prepare monthly depreciation journal Prepare monthly reconciliations
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
understanding of impact thereof Skilled in consolidation, Journals, reconciliation and audit support Advanced Excel
account reconciliations
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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