and bank reconciliations. Processing of salary journals and timeous clearing of control accounts. Monthly of accruals, provisions, fixed asset journals and other journals. Liaison with auditors. Liaison with fixed asset registers. Processing of fixed asset journals. Depreciation, addition and disposal entries to
charges for dumping and accommodation Lump sum journal detail to be forwarded to the accountant Invoicing
of Facility Managers •Processing of month-end journals and statistics •Prepare and balance inter-company
of Facility Managers •Processing of month-end journals and statistics •Prepare and balance inter-company
addressing audit queries, evaluating audit journals, passing these journals, finalization of the audits); Ensuring