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
statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations
their team. You will be responsible for prepare journals (interface or manual) of all salary-related expenses Ledger, Processing and reconciling of inter-company journals, Statutory returns, payments and reports, General Trust accounting, Leave and bonus liability, Adhoc journals and reports Must have 1 – 3 years related work
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
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
Cashbook and credit card processing
Assist with journal entries and General Ledger maintenance
Sundry
Assets Maintaining the asset register Year End Journals for depreciation Reconcile any tax queries raised recommended by senior management Process Year End Journals Participate in the Annual Audit Process, attend