best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
& wage reports & reconciliations & journals to GL
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
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
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
Sending of debit order data information through Journals for returned debit order charges Recons Deposit attend to the journal to owner accounts Legal invoice payments – process loaded journal in the bank to to pay attorneys Credit journals – process as requested by collections department, weekly basis Assist
/>Duties:
daily and processes payments, bank deposits and journals as required. The candidate will also be required