accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Financial Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS
for Malelane Bank clearing. Compile journals. Reversing of journals Captured all FA sundry sales. Handle accounts and line items at month end. Journals Capturing journals and accrual entries including routine and descriptions are used. Maintain a monthly journal file and ensure that all entries are signed off
order conversions; processing and review of all journal entries; review of creditors reconciliations, payment reconciliations and resolving all queries; prepare manual journals; BEE reporting; management reporting pack preparation;
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
budgeting and forecasting
General journals – e.g., depreciation, provisions, interest, salaries, stock, etc. · Process journal entries
General journals – e.g., depreciation, provisions, interest, salaries, stock, etc. · Process journal entries
General journals – e.g., depreciation, provisions, interest, salaries, stock, etc. · Process journal entries
experience, and Excel advanced Capturing receipts Trust journals Payments by use of requisitions Corrections on platforms Drafting Guarantees Monthly interest journals for client investment accounts and reconciliations
General journals – e.g., depreciation, provisions, interest, salaries, stock, etc. · Process journal entries