Duties:
Journal Entries
Balance Sheet
Recons Client Service Monthly support
Payroll
Duties: Journal Entries
Balance Sheet Recons
Client Service Monthly support
Payroll
Duties:
Journal Entries
Sheet Balance Recons
Client Service Monthly support
Payroll
for Monthly returns Banking Preparing monthly journals Reconciliation and payment of third party payments
debtors and creditors, and general ledger & journal processing.
finance department. Salary Cost Journals: Prepare monthly salary cost journals and review their accuracy for them against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations:
budgets Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working transactions. Requesting ISA statements Process relevant journals Recon ISA statements to Pastel Keep FAR up to additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices account with working paper. Process the payroll journal to Pastel. Draft new job descriptions/scopes for
Financial reports. Assets. Budgets. Ledgers. Journals. Compliance. KPI – Key Performance Indicator's: resolving any discrepancies that may arise. Journals: Recording journal entries accurately and comprehensively following established journal entry procedures and guidelines, and processing journal entries in a timely
accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Financial Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS