control journals 7 Maintain fixed asset register and pass appropriate depreciation journals 8 Submission
maintain adequate cash on hand. Process debtors journals daily, posting customer receipts, adjustments records. Journal Entries and Balance Sheet Reconciliations: Assist in preparing monthly journal entries
– General office administration – Updating of journals – Direct the staff in a way that maximizes their
year-end preparations and accounting calculations and journals. Able to sort out client queries and meet with – these need to be at a level where no further journal entries are required by the accounting department
numbers and attention to detail. Post and process journal entries to ensure all business transactions are
– these need to be at a level where no further journal entries are required by the accounting department
working papers for all the transaction and capture journal entries on Omni Engage in any adhoc admin duties
variances. Duties and Responsibilities Ensuring all Journals are processed Reviewing Creditor's Recons Ensuring
be claimed in very few circumstances. Print AP Journal together with invoice PREFFERED SKILLS: Strong
be claimed in very few circumstances. Print AP Journal together with invoice PREFFERED SKILLS: Strong