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
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
accounts for all companies. • Processing monthly journals. • Upkeep of petty cash transactions and monthly Preparation of salary journal and submission of EMP201's for all companies. • Reviewing all journals processed on
Financial reports. Assets. Budgets. Ledgers. Journals. Compliance. KPI – Key Performance Indicator's: resolving any discrepancies that may arise. Journals: Recording journal entries accurately and comprehensively following established journal entry procedures and guidelines, and processing journal entries in a timely
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
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
Partner. Execute all bookkeeping tasks, including journals, ledgers, and management accounts. Reconcile accounts particularly Pastel Partner. Familiarity with journals, ledgers, management accounts, and financial reporting
schedules & Recons Prepare & Process salary Journals UIF Submissions GL Accounts Recons (Salary Control Control & Staff Loans) Process PAYE Recons Mail Journals and TTFs & AD to Finance UIF Submissions Preparation