entities Process all bank statements, supplier and journal entries up to Trial balance Prepare monthly financial years' experience in Pastel bookkeeping Accounting diploma or higher ProSoft experience an advantage Proficiency
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Processing and reconciliation
Processing Journals
Processing Provisions
Submission and
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock counts / Inventory
team)
and review of daily stats Prepare and review of journals Prepare weekly stats and revenue report. Qualifications
tax
Accruals – Processing and reconciliation Processing Journals Processing Provisions Submission and processing
Accruals – Processing and reconciliation Processing Journals Processing Provisions Submission and processing