Professional to join our dynamic team. This mid-senior level role involves designing, developing, implementing
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 book and Bank reconciliation Conduct cash book entry to reconcile with the income Do payments on weekly procurement policy Capture journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for
Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors
Posting and processing journal entries to ensure that all transactions within all the client's depots creditors accounts Accountable to ensure that all journals are received/collected, finalized, posted and accounting information. Consistently demonstrate high levels of accuracy in work. Computer literate. Bilingual
type Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost
type Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost
Process all bank statements, supplier and journal entries up to Trial Balance Prepare monthly financial
activities are coordinated
General Ledger:
resolved promptly. Maintain General Ledger : Post journal entries and maintain the general ledger. Allocate expenses exciting opportunities SYDSEN RECRUIT - THE NEXT LEVEL OF RECRUITMENT.