Dynamic Company and work within SA’s No. 1 Fast Food brand!
KEY RESPONSIBILITIES:
Maintain team)
accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Financial Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS
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
Bookkeeper Intercompany recoveries Processing of journals Intercompany account reconcilliations Intercompany
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and
post, and 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
post, and 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
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries