Bookkeeper Intercompany recoveries Processing of journals Intercompany account reconcilliations Intercompany
Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors and
Posting and processing journal entries to ensure that all transactions within all the client's depots creditors accounts Accountable to ensure that all journals are received/collected, finalized, posted and
responsibilities such as reviewing, preparing post month-end journals, incorporating necessary accruals to ensure comprehensive
responsibilities such as reviewing, preparing post month-end journals, incorporating necessary accruals to ensure comprehensive
Customer type Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost
VAT calculations & submissions Tax planning Journals & Reconciliations Control fund & assets
invoice all general expenses Stock adjustment / journal Please send cv, qualifications, references, salary
Customer type Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost
(Including but not limited to): Bank recons and monthly journals Managing, processing and reconciling cash transactions