IFRS 2, IFRS 16 & VAT journals and reconciliations. Post cashbook journals. Post staff accounts accounts and travel journals. Preparation and submission of reports to Stats SA. Preparation and submission
Reconciliations
for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset transactions to Fund / Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do second allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for
for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset to Fund / Corporate Finance Manager
Do a journal for the payment done outside the system (FNB)
Cash align with the procurement policy
Capture journals on Everest
Conduct EFT for payments
Do per the ledger account
Prepare and pass journals for accruals
Request supporting documents
recording all necessary account adjustments into journals after authorization Working through unallocated accounts, particularly those over 60 days Drawing up journals with supporting documents Contacting 25 customers hold Ensuring that all payments, credits, and journals are processed before the month-end cut-off Ensuring
includes: Bank Reconciliation's Journals Processing/capturing of Cash Books/Journals Completing and updating
includes: Bank Reconciliation's Journals Processing/capturing of Cash Books/Journals Completing and updating
aring inventory and variance analysis
This is a 12 month contract. Prepare and post journal entries to ensure accurate recording of financial years of experience in accounting, with a focus on journals, fixed assets, IFRS, and tax calculations Experience
This is a 12 month contract. Prepare and post journal entries to ensure accurate recording of financial years of experience in accounting, with a focus on journals, fixed assets, IFRS, and tax calculations Experience