GRN matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong balance sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial depreciation. Ensure proper documentation and support for journal entries in accordance with accounting standards departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in GRN matching, balance sheet reconciliations, and journal entries. Process Improvement: Identify opportunities
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 Asset registers disposals and depreciation calculations and monthly journals Reconciling register to Accounting Records Debit with auditors Processing final year-end adjusting journals for all entities Updating insurance schedules
GRN matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong balance sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial depreciation. Ensure proper documentation and support for journal entries in accordance with accounting standards departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in GRN matching, balance sheet reconciliations, and journal entries. Process Improvement: Identify opportunities
preparation of journals for depreciation and disposals. Preparation of standard monthly journals i.e. depreciation depreciation, partner drawing journals etc Monthly account reconciliations and analysis Monthly SASSETA and
Key Responsibilities : To process LOB automated Journals to the General Ledger by working day 2nd of the (T2) of accounting reporting To process cashbook journals to the General Ledger Checking and confirm correct basis. Logging Jira calls for errors picked in the journal process and from LOB Policy reports. Preparation Preparation and processing of manual monthly journals to General Ledger by T3 of accounting reporting including Fees, Outstanding Claims (OCR), Premium Advance Journals Prepare balance sheet recons Premium debtors,
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
This is done by: • Posting the relevant month end Journals • Making sure the correct intercompany contracts (advantageous) Management Acc journals and B/Sheet recons: a. Ensure Journals are processed accurately and Valuation of stock, Pre-paid expenses and taxation Journals b. Managing and updating FAR for GOCM and providing Assisting with posting creditors and debtors journals and other ad hoc tasks required by management
payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience; matric
reconciliations Buying foreign exchange contracts and journaling values in the accounting system Opening new vendors monthly recurring journal entries and maintaining documentation for all manual journals Assisting the Financial
Purchasing and placing orders where required Purchases Journal Petty Cash Control Fleet card schedules and reconciliations counts and Stock control management Preparation of journal entries and general ledger and various account Inventory control and processing of inventory journals General ledger reconciliation Financial Reporting