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
bookkeeping duties, managing accounting software, making journal entries, and assisting with finance-related activities principles and practices
short & Outstanding EFT payments. Prepare journals for transfers between drivers and send to manager
year end process
year end process
Financial invoices and purchase notes Standard journals Creditors' reconciliations and queries General
processing of Sales, Cost of sales, and Petty cash journals for all corporate stores on Sage X3 Processing
Transaction Processing: Process sales, expenses, journals and other financial documents in an accurate timely
Administering all paperwork relating to departmental journals Investigating pricing claims on SAP, printing
Administering all paperwork relating to departmental journals Investigating pricing claims on SAP, printing