Treasury function Management
* Intrcompany Loans reconciliations Management
* Exports accounting
sundry reallocation journals Update intercompany loan schedule Month end processing Matric relevant Bookkeeping
must
and petty cash, monthly accruals, intercompany loans accounts, dealing with fixed asset accounts, Vat
accounts
disposals, deprecation calculation, etc.)
responsible for loan accounts and balance sheet recons Be responsible for interest, depreciation and loan journals
Partner.
Pastel Partner. Extensive knowledge of Intercompany loan accounts. Experience with Workman's Compensation compliance with regulatory standards. Manage intercompany loan accounts, maintaining accurate records and facilitating
(additions, disposals, deprecation calculation, etc.) Loan register maintenance (drawdowns, repayments, interests Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing Month end and year end journals