year end process
DESCRIPTION KPA'S & WORK STANDARDS: Prepare monthly journals Assist with annual audit preparations. Investigating
accuracy and completeness of SAP data. Prepare SAP journals to ensure correct cost allocation between GL account budget, prior year and forecasts. Prepare and park journals in SAP. Maintain cost and profit centre structure
responsible for interest, depreciation and loan journals Be responsible for group management accounts Take
updated in Pastel and that monthly depreciation journals are done in the accounting system. Ensure that
updated in Pastel and that monthly depreciation journals are done in the accounting system. Ensure that
including invoices, purchase orders, expense reports, journal entries, and capitalizing of placed devices as
preparation and processing of month-end files, journals and reconciliations. Please Note: If you haven't
preparation and processing of month-end files, journals and reconciliations. Please Note: If you haven't
processing of Sales, Cost of sales, and Petty cash journals for all corporate stores on Sage X3 Processing