working day Complete and accurate processing of journals Processing of down payments by the next working cards Recon Petty cash Recon Rebates Journals Debit order Journals Rebates Credit notes Debtors Receipt Assist with Monthly Presentation Depreciation Journal Minimum requirements: A Financial diploma/degree
and capturing of monthly journals. Creation and capturing of standard journals. Liaise with cashbook to completed, upload into Greenline on a monthly basis. Journals to prepare at month end for: Goodwill / Intangibles spreadsheets on a weekly basis and prepare relevant journals at month end. ABSA / Wesbank leases / Interest
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
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
as well as preparing reports. Process monthly Journals (as below) in Sage as per schedules. Provisions Petty Cash & Procurement Cards Payroll Journals Ad hoc Journals Capture additions (New assets) and disposal
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
experience in finance department as Bookkeeper
bank reconciliations
Reconciliations and Journals.
Responsibilities: