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
for management review and actions. Journals Prepare monthly journals for scheduled operators Receipts Review staff and management with adhoc tasks. National Diploma: Credit Management or equivalent Minimum of 3-year
experience) Risk benefits. Do offer internal bursaries (within the construction industry) Requirements
experience) Risk benefits. Do offer internal bursaries (within the construction industry) Requirements
recons of supplier accounts. General allocations (journals, debit notes/credit notes). Identification and documentation for credit notes/ journals to be processed. General allocations (journals/debit notes and credit
finance department. Prepare monthly salary cost journals. Review and approve salary-related payments against them against the budget. Process payroll-related journal entries. Prepare monthly payroll bank reconciliations
accurate and updated at all times. Ensure stock journals are completed on SAGE. Pull stock valuation reports Qualifications: Grade 12 / NQF 4. Advantageous: Diploma in Warehouse Management or Stock Control. Minimum
for recording transactions in the ledgers, and journals responsible for control over funds and assets
invoices and generating customer invoices. Prepares journal entries and reconciles general ledger and subsidiary
for recording transactions in the ledgers, and journals responsible for control over funds and assets