Reconciliations
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
This is a 12 month contract. Prepare and post journal entries to ensure accurate recording of financial years of experience in accounting, with a focus on journals, fixed assets, IFRS, and tax calculations Experience
and monthly reconciliations.
This is a 12 month contract. Prepare and post journal entries to ensure accurate recording of financial years of experience in accounting, with a focus on journals, fixed assets, IFRS, and tax calculations Experience
completion of cash books Output 3 - Journals: Prepare and post journals Output 4 - Management packs: Assist
of a Finance Administrator Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch TBs on JDE • Perform monthly journals on JDE. • Perform month end procedures. • Prepare
ad-hoc projects as needed. Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch TBs on JDE Perform monthly journals on JDE Perform month end procedures Prepare weekly
completion of cash books Output 3 - Journals: Prepare and post journals Output 4 - Management packs: Assist
ad-hoc projects as needed. Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch TBs on JDE Perform monthly journals on JDE Perform month end procedures Prepare weekly