of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset Asset registers disposals and depreciation calculations and monthly journals Reconciling register to Accounting Records Debit with auditors Processing final year-end adjusting journals for all entities Updating insurance schedules
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
day
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
includes: Bank Reconciliation's Journals Processing/capturing of Cash Books/Journals Completing and updating
includes: Bank Reconciliation's Journals Processing/capturing of Cash Books/Journals Completing and updating
monthly management accounts
monthly management accounts
Order ConversionsProcessing & Review of All Journal Entries Review of Creditors Reconciliations, payment reconciliations and resolving of queries Prepare Manual Journals BEE Reporting Management Reporting Pack Preparation
are accurately and promptly completed. Prepares journal entries and balances work in more- complicated transactions. Balances and posts daily write-ups and journals Computes figures and prepares recurring accounts Performs miscellaneous filling /sorting of checks, journals, daily write-up etc Completes required records