statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations
budgets
statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations
for Monthly returns Banking Preparing monthly journals Reconciliation and payment of third party payments
budgets Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working transactions. Requesting ISA statements Process relevant journals Recon ISA statements to Pastel Keep FAR up to additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices account with working paper. Process the payroll journal to Pastel. Draft new job descriptions/scopes for
with year end preparation
/>Monthly account reconciliations and payments
Journals to account for provisions and accruals where necessary
Monthly Journals to reconcile balance sheet: shareholders’ interest;
Creditors Clerk
Process general journals and file journals accordingly
Prepare annual statutory
Creditors Clerk
Process general journals and file journals accordingly
Prepare annual statutory
ageing reports