the monthly payroll for all stores. Review the journals, reconciliations and OPS management reports compiled
the monthly payroll for all stores. Review the journals, reconciliations and OPS management reports compiled
Accruals – Processing and reconciliation Processing Journals Processing Provisions Submission and processing
Accruals – Processing and reconciliation Processing Journals Processing Provisions Submission and processing
Responsibilities Manage trial balances Process monthly journals Manage fixed asset register Prepare balance sheet
Responsibilities Manage trial balances Process monthly journals Manage fixed asset register Prepare balance sheet
& Tear register Prepare Monthly Management Journals (Provisions/Accruals/Interbranch allocations,
Skills & Experience: Skilled in consolidation, Journals, reconciliation, and audit support Advanced Excel
Skills & Experience: Skilled in consolidation, Journals, reconciliation, and audit support Advanced Excel
payment requisitions Process and document general journals with audit support Prepare annual statutory audit