Accruals – Processing and reconciliation Processing Journals Processing Provisions Submission and processing
2016, 2019. Good understanding of Exchange 2010, 2013, 2016, 2019, Office 365. Virtualisation (VMWare
assets, tax Processing Month end and year end journals Review of quarterly foreign currency revaluations
assets, tax Processing Month end and year end journals Review of quarterly foreign currency revaluations
stock-levels periodically, ensuring that intercompany journals and invoices are raised to reflect correct stock-levels
COGS
Monthly preparation of recurring journals setup and release
Managing price
reconciliations and recommendation of payroll journals to the Senior Accountants for processing in the
COGS