EFT payment packs Release EFT payments Review journals prepared by Creditors Team Prepare monthly general general ledger reconciliations Prepare journals Prepare information required for reporting Review inter-company Prepare monthly stock journals and reconciliation Prepare monthly depreciation journal Prepare monthly reconciliations
EFT payment packs Release EFT payments Review journals prepared by Creditors Team Prepare monthly general general ledger reconciliations Prepare journals Prepare information required for reporting Review inter-company Prepare monthly stock journals and reconciliation Prepare monthly depreciation journal Prepare monthly reconciliations
limited to):
Bank recons and monthly journals
Managing, processing and reconciling cash
administration
Petty Cash administration Preparation of monthly journals General bookkeeping administration Qualifications:
Petty Cash administration Preparation of monthly journals General bookkeeping administration Qualifications:
reconciliations
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
Assist with general ledger process as well as post journals Compile VAT reports and get files and support service for tax compliance) Calculate and post journal for movement from realised and unrealised operational understanding of impact thereof Skilled in consolidation, Journals, reconciliation and audit support Advanced excel