Processing payments, including Forex Preparing recons Journal entries Must be prepared to work 3 Saturdays (mornings)
maintain cashbooks. Create and prepare monthly journals. Debtors and creditors processing and recons.
Overseeing debtors / creditors / general Recons journals and financial statements Cashflow forecasting
Accounting Customer billing and month-end processes and journals. Review bank statement capture and bank reconciliations disposals and scrapping. Review and release of journals, invoices, purchase requisitions and purchase
maintain cashbooks Create and prepare monthly journals Debtors and Creditors processing & recons
cash for all regions monthly. Process petty cash journals on Sage 300 ERP. Key Competencies: Good understanding
computations, deferred tax computations, tax related journals and tax disclosures for the financial statements
Month End Reports (i.e.: Salary and Depreciation journals) Monthly and daily sales reports Warehouse and
Month End Reports (i.e.: Salary and Depreciation journals) Monthly and daily sales reports Warehouse and
statements and close-off procedures Performing debtor's journals. General Undertakes such additional duties which