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
Petty Cash administration Preparation of monthly journals General bookkeeping administration Qualifications:
Petty Cash administration Preparation of monthly journals General bookkeeping administration Qualifications:
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
(Including but not limited to): Bank recons and monthly journals Managing, processing and reconciling cash transactions
(Including but not limited to): Bank recons and monthly journals Managing, processing and reconciling cash transactions
(Including but not limited to): Bank recons and monthly journals Managing, processing and reconciling cash transactions
(Including but not limited to): Bank recons and monthly journals Managing, processing and reconciling cash transactions
book reconciliations Preparation and reviewing of journals VAT calculations Dealing with stock management