transactions
Processing (already prepared) salary journals
Payments:
Load payments (sundry and
general accounting tasks such as reconciliations and journal entries Assist with budgeting and financial forecasting
depreciation
Calculate and process standard month-end journals
Reconcile of all control accounts
Process
thoroughly investigate any unallocated receipts or journals, identifying document numbers.
transactions in the general ledger. Ensure accuracy of journal entries and postings. Monitor cash flow and update
payslips for staff as required
requisitions
Process and document general journals with audit support
Prepare annual statutory
be limited to: Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to
be limited to: Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to
& Invoicing), Debtors, creditors, recons, journals, suppliers, quotes, reporting, and other admin