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 book and Bank reconciliation Conduct cash book entry to reconcile with the income Do payments on weekly procurement policy Capture journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for
and review complex transactions and prepare journal entries.
reconcile transactions,
Processing of Journal entries,
Maintain accurate financial records and
management, including goods in transit, inventory journals, Stock count and stock adjustments,
Vat returns
Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors
activities are coordinated
and travel card administration. Compiling of journal entries Prepare monthly reconciliations on various degree in financial management discipline (NQF level 7) or equivalent with at least 5 years' experience (written and verbal) communication skills at all levels. Analytical and critical thinking Problem identification
and travel card administration. Compiling of journal entries Prepare monthly reconciliations on various degree in financial management discipline (NQF level 7) or equivalent with at least 5 years' experience (written and verbal) communication skills at all levels. Analytical and critical thinking Problem identification
and general ledger entries Transaction Processing: Process sales, expenses, journals and other financial
records of financial transactions, including journal entries, ledgers, and reconciliations. Ensure compliance
type