statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations
and journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and
budgets Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working transactions. Requesting ISA statements Process relevant journals Recon ISA statements to Pastel Keep FAR up to additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices account with working paper. Process the payroll journal to Pastel. Draft new job descriptions/scopes for
Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
Petty Cash administration Preparation of monthly journals General bookkeeping administration Qualifications:
Petty Cash administration Preparation of monthly journals General bookkeeping administration Qualifications:
various month end schedules and preparation of journals Ensuring that the day to day bank capturing is
creditors reconciliation reviews Posting and reviewing journals Managing monthly cash flow requirements Submitting
and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors;
by the Creditors Clerk Process general journals and file journals accordingly Prepare annual statutory