creditors recons to be reviewed for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Outstanding Invoices Monthly Standard and Correctional Journals. Reconciling of all Balance Sheet Accounts Reconciling of balance sheet accounts Processing of general journals Analysing of overhead expense accounts to provide
Banking, Cashbooks, and bookkeeping (including journals). Must be able to prepare VAT & PAYE. Prepare
Creation of General Ledger, Journal entries and preparing and processing manual journal entries Coordinate proper
e. bookkeeping Producing Cashbooks. Producing Journals. Processing on accrual basis including debtor i.e. accounting projects on request (year-end journals/ audit file preparation). Achieving fee target
data to compile and keep financial records, using journals and ledgers or computers. · Code documents according
operational strategies