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
month end procedures, process journals and accruals. Process month end journals on the SAP and relevant systems
apply. Prepare and process journals for input into the JDE system. Handle journals on the Banking System.
preparation and processing of month-end files, journals and reconciliations.Please Note:
invoices and credit notes Processing of general journals Debtor/ Creditor control, invoice, and reconciliations
year end process
FG transport/Maintenance) Prepare and process journal entries where necessary Monthly and ad hoc reporting
accounts, accruals, cost schedules and meetings, journals, balance sheet recons, group and internal reporting
DESCRIPTION KPA'S & WORK STANDARDS: Prepare monthly journals Assist with annual audit preparations. Investigating