finance department. Salary Cost Journals: Prepare monthly salary cost journals and review their accuracy for against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations:
meticulous review of balance sheet recon, journal entries and managing internal control. Experience in
and general ledger accounts.
and review complex transactions and prepare journal entries.
Books of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers disposals and depreciation calculations and monthly journals. Reconciling register to Accounting Records and with auditors Processing final year end adjusting journals for all entities Updating insurance schedules
Books of entry
Balance Sheet
conversions; processing and review of all journal entries; review of creditors reconciliations, payment reconciliations and resolving all queries; prepare manual journals; BEE reporting; management reporting pack preparation;
beneficial or Studying towards CIMA (Managerial level minimum) Skills: Syspro / SAP Advanced Excel Job year-end and quarterly reviews Process GL journals and ensure entries are correctly processed in the GL Submit
beneficial or Studying towards CIMA (Managerial level minimum) Skills: Syspro / SAP Advanced Excel Job year-end and quarterly reviews Process GL journals and ensure entries are correctly processed in the GL Submit