meticulous and proactive Journal Controller to join their finance team.
The Journal Controller will
responsible for maintaining recurring journals, processing journal entries, resolving queries in a timely
Recurring Journals:
as they manage their money. We need a Journal Controller who loves their job and can
dedication to our team.
As the Journal controller you will be responsible for the below:
journals.
looking for a talented Bookkeeper who specializes in journals!
As a Bookkeeper, you'll play
meticulous journal entry management. Your primary responsibilities will include:
of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers disposals and depreciation calculations and monthly journals. Reconciling register to Accounting Records and with auditors Processing final year end adjusting journals for all entities Updating insurance schedules
Balance
disposals and depreciation calculations and monthly journals.
Accounts Month End Journal (Provisions as per budget) recurring Process Adjustment journals Depreciation schedule Recons Transport and installation schedule and journal Assisting auditors during audit Vespa loan schedule reviews Stock take postings Posting year end audit journals SARS VAT monthly submission and auditors schedule allocated to correct GL accounts - approve creditors journal voucher. Prepare financial expenses reports and management. Assisting with the completion of month end journals, posting and reconciliation Maintain and request
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
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
finance department. Salary Cost Journals: Prepare monthly salary cost journals and review their accuracy for them against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations: