detailed report analysis as requested. Pass adjusting journal entries. The post Payroll Administrator & Bookkeeper
customer type Assist in month-end closing, prepare journal entries as necessary, analyse inventory valuation
and review of month-end activities, including journals and reconciliations.
processes, and personel are on par. Process stock journals & stock transfers, including stock status
processes, and personel are on par. Process stock journals & stock transfers, including stock status
assistance to divisional analysts with acquisition journals and take on balances, and facilitate sign off
assistance to divisional analysts with acquisition journals and take on balances, and facilitate sign off
card reconciliations
• Passing of monthly journals and inter-company expenses
• Processing monthly
financial processes, including VAT reconciliations, journal entries, and accounts payable. Prepare monthly
processing of Sales, Cost of sales, and Petty cash journals for all corporate stores on SAGE X3 Processing