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
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
banking Preparation of monthly general ledger journals, management accounts, & balance sheet reconciliations
Preparing accurate cashflows. Preparing and posting of Journal entries. Ensuring that all Nominal Ledger / Trial