as monthly financial reporting, general ledger entries, and record payments and adjustments
as monthly financial reporting, general ledger entries, and record payments and adjustments Balance general ledger by preparing a Trial Balance and reconcile entries Maintain subsidiary accounts by verifying, allocating transactions Balance subsidiary accounts by reconciling entries Skills and Competencies: Good communication skills
Accurate and timely entry of financial transactions into the accounting system. Data Entry: Efficiently capture SECONDARY: Data Capturing: Accurate and efficient entry of client information into the system. Admin Support:
not limited to: Creditors & Debtors Journals entries SARS submissions Preparing Annual Financial reports
Westville. Duties include but not limited to: Journal Entries – provisions, accruals, depreciation Capital management
problem-solving skills. Process cashbooks, journal entries and reconciliation. Process payroll; capture and depreciation calculations and corresponding journals entries and tax treatment thereof. Prepare year-end Annual
creditors account, cash book allocations, journal entries, general accounts recon, monthly reports, fixed
Provide routine management information on inventory levels, consumption, and costs. Coordinate with Finance Prepare and/or review tax and vat returns, journal entries, and monthly audit files. Assist with fixed assets
Provide routine management information on inventory levels, consumption, and costs. Coordinate with Finance Prepare and/or review tax and vat returns, journal entries, and monthly audit files. Assist with fixed assets