capturing documents and raising the relevant journal entry in SAP for head office payments, as well allocations Capturing documents and raising the relevant journal entry in SAP for Head Office payments Setting up payment and preparing the relevant journals for allocation Preparing journals for posting to the general ledger (actual vs. forecast) Preparing and capturing ad-hoc journal entries as required by the GL Accountant/Financial
Processing payments, including Forex Preparing recons Journal entries Must be prepared to work 3 Saturdays (mornings)
Manager to join their team. Review and posting of journals prepared by the financial accountant Review and transactions to ensure completeness of elimination journals Preparation of consolidated income statement and
maintain cashbooks. Create and prepare monthly journals. Debtors and creditors processing and recons.
Overseeing debtors / creditors / general Recons journals and financial statements Cashflow forecasting
adhered to · Assist with Credit Control · Authorise journals Essential Requirements: · Matric · Tertiary qualification
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
essential: Sage One Debtors and Creditors Cashbook Journals Knowledge of Financial year end requirements.
maintain cashbooks Create and prepare monthly journals Debtors and Creditors processing & recons
petty cash. Processing all required entries and journals. Reconciliating company credit cards & fleet