to Trial Balance for trusts Monthly recurring journals Full debtors function Preparing income statement
Accounting Customer billing and month-end processes and journals. Review bank statement capture and bank reconciliations disposals and scrapping. Review and release of journals, invoices, purchase requisitions and purchase
of a Finance Administrator Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch TBs on JDE • Perform monthly journals on JDE. • Perform month end procedures. • Prepare
of a Finance Administrator Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch TBs on JDE • Perform monthly journals on JDE. • Perform month end procedures. • Prepare
ad-hoc projects as needed. Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch TBs on JDE Perform monthly journals on JDE Perform month end procedures Prepare weekly
ad-hoc projects as needed. Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch TBs on JDE Perform monthly journals on JDE Perform month end procedures Prepare weekly
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
when necessary. Checking and posting of recurring Journal entries. Capturing of orders and creditors invoices
transport/Maintenance)
FG transport/Maintenance) Prepare and process journal entries where necessary Monthly and ad hoc reporting