recons of supplier accounts. General allocations (journals, debit notes/credit notes). Identification and documentation for credit notes/ journals to be processed. General allocations (journals/debit notes and credit
reallocation journals for incorrect supplier payments
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
Duties:
budgeting and forecasting
bookkeeping duties, managing accounting software, making journal entries, and assisting with finance-related activities principles and practices