Reconciliation of processed work by verifying entries and comparing system reports to balances. Perform Perform daily, weekly and monthly reconciliations of Bank accounts. Charge expenses to accounts and cost centers thoroughly reviewing invoice/expense reports; recording entries. Maintaining filing systems of all accounting and computer skills – MS Excel skill is mandatory. A high level of integrity and professionalism. Competive Salary
Customer Profiles, Invoices, Purchase Orders, Sales Entries and Payouts Invoice Printing and Batching Allocation Capture of all Expenses Payments Cleared in the Bank before anything is Dispatched/Released Dispatch Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Reconciliation of Statements
sheet reconciliations, bank reconciliations, closing of month-end and journal entries. They should have a
sheet reconciliations, bank reconciliations, closing of month-end and journal entries. They should have a
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner account or building CashUps – ensuring the daily entries are always allocated and balance is R0 Ensuring done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information
WC Region & checking of drop deposits against bank statement Verification of customer refund payments PCC Account Annual Rebate Schedule Verification of bank account journals Balance sheet account reconciliation Ensuring accurate processing of all financial entries Ensure that all relevant documentation in the region
data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC Reporting Reporting. Handling authorization for online banking payments. Managing general accounting duties. Handling
data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC Reporting Reporting. Handling authorization for online banking payments. Managing general accounting duties. Handling
documentation Monthly payroll statistical reporting Banking administration, resolving any related queries, Processing of payroll-related journal entries Monthly preparation of payroll bank reconciliations Monthly payroll
Join us as a Journal Controller and make every entry count towards our success My client is seeking a maintaining recurring journals, processing journal entries, resolving queries in a timely manner, and assisting Obtain Documentation: Obtain all necessary journal entries and supporting documentation. Ensure all ad hoc required documentation. Process Journal Entries: Execute journal entries accurately and efficiently. Ensure Resolution: Resolve queries related to journal entries within a 2-day period. Clear queries promptly.