IFRS 2, IFRS 16 & VAT journals and reconciliations. Post cashbook journals. Post staff accounts accounts and travel journals. Preparation and submission of reports to Stats SA. Preparation and submission
Key Responsibilities : To process LOB automated Journals to the General Ledger by working day 2nd of the (T2) of accounting reporting To process cashbook journals to the General Ledger Checking and confirm correct basis. Logging Jira calls for errors picked in the journal process and from LOB Policy reports. Preparation Preparation and processing of manual monthly journals to General Ledger by T3 of accounting reporting including Fees, Outstanding Claims (OCR), Premium Advance Journals Prepare balance sheet recons Premium debtors,
of credit card expenditure, journals Checking, preparing stannic journal Telephone reports Copying cheque
repare and process wages journal via SAP
Reconciliations
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
This is done by: • Posting the relevant month end Journals • Making sure the correct intercompany contracts (advantageous) Management Acc journals and B/Sheet recons: a. Ensure Journals are processed accurately and Valuation of stock, Pre-paid expenses and taxation Journals b. Managing and updating FAR for GOCM and providing Assisting with posting creditors and debtors journals and other ad hoc tasks required by management
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
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