for Monthly returns Banking Preparing monthly journals Reconciliation and payment of third party payments
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
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
Cashbook and credit card processing
Assist with journal entries and General Ledger maintenance
Sundry
Assets Maintaining the asset register Year End Journals for depreciation Reconcile any tax queries raised recommended by senior management Process Year End Journals Participate in the Annual Audit Process, attend
following:
Posting of journals.
Preparation of standard journal entries in line with policy
subsidiaries
subsidiaries Opening fund controls/journals including intercompany related journals Assist with preparation and
/>Monthly account reconciliations and payments
Journals to account for provisions and accruals where necessary
Monthly Journals to reconcile balance sheet: shareholders’ interest;
sheet)