of balance sheet items Preparation of month end journals Supplier reconciliations for payments Please note
of balance sheet items Preparation of month end journals Supplier reconciliations for payments Please note
allocations
compiling annual financial statements, managing journals and reconciliations, calculating VAT and ensuring
assets management, accounts payable and receivable, journal entries, and more. This role requires strong analytical processing, and reconciliation. Prepare and post journal entries for month-end and year-end close. Assist
with the policy Review petty cash expenditure journals. Review monthly bank reconciliations Review actual requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement upload
with the policy Review petty cash expenditure journals. Review monthly bank reconciliations Review actual requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement upload
balance sheet items
calculation monthly Month end journals and other non-routine journals Recharges to group companies BEE
time