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
for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset to Fund / Corporate Finance Manager
Do a journal for the payment done outside the system (FNB)
Cash align with the procurement policy
Capture journals on Everest
Conduct EFT for payments
Do per the ledger account
Prepare and pass journals for accruals
Request supporting documents