to Trial Balance for trusts Monthly recurring journals Full debtors function Preparing income statement
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
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
when necessary. Checking and posting of recurring Journal entries. Capturing of orders and creditors invoices
payment. Preparation and posting of month end journals, incl. accruals. Monthly KPI, issues, KM, Casual
computations, deferred tax computations, tax related journals and tax disclosures for the financial statements
Aid. Supplying Outsourced Clients with salary journals and all third-party reconciliations Supplying Supplying month end reports, payments and journals to finance Manage staff queries with regards to tax and UIF
audits and verifications Process monthly Payroll Journals and submit PAYE returns Prepare weekly / monthly
Reconciliations. Checking and posting of recurring Journal entries. Liaising with various stakeholders in
including, Capturing of the bank statements Monthly Journals Monthly billing Preparation of complete detailed