for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset transactions to Fund / Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do second allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for
payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience; matric
debtors and creditors, and general ledger & journal processing.
style="text-align:justify">Buy Foreign Exchange contracts and journal values in accounting system.
reconciliations Buying foreign exchange contracts and journaling values in the accounting system Opening new vendors monthly recurring journal entries and maintaining documentation for all manual journals Assisting the Financial
Purchasing and placing orders where required Purchases Journal Petty Cash Control Fleet card schedules and reconciliations counts and Stock control management Preparation of journal entries and general ledger and various account Inventory control and processing of inventory journals General ledger reconciliation Financial Reporting
recording all necessary account adjustments into journals after authorization Working through unallocated accounts, particularly those over 60 days Drawing up journals with supporting documents Contacting 25 customers hold Ensuring that all payments, credits, and journals are processed before the month-end cut-off Ensuring
bank reconciliations
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create