Data Management Generate monthly depreciation journal on the financial system. Record financial transactions
reconciliations and recommendation of payroll journals to the Senior Accountants for processing in the
Responsibilities Finance Responsibilities Compile and record journals for specific entities within the group. Correspond
reconciliation. Expense General Ledger checks and monthend journals inculding Payroll and Assets. Analysing Inventory
Monthly Cost of Sales Reports and month end stock journals for monthly financial reporting. Compile daily
reconciliations.
Audits and year-end
per remittance advices Complete processing of journals accurately and timeously with the correct supporting
reason for returns (meeting)
sheet account variances.