follow up on overdue payments. General Ledger and Journal Entries: Maintain accurate general ledger records records for real estate properties. Post journal entries, including accruals, prepaids, and depreciation
pack); Provisions and Accruals; General ledger journals. Capex requisitions with all relevant information
recurring entries batches
capturing of new assets / disposal and depreciation in journals Involved high level and administration of debtors
unprocessed invoices and claims.
regard to unprocessed invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile
discrepancies and update tracker reports. Process journals (monthly, quarterly and yearly entries). Reconcile
departments
processing*
Recon. Financial processing Process month end journals, reconciliations of ledger accounts, creditor