stock and process invoices on Pastel Inventory Journals Process the Cashbook (Std Bank Current Account) Check Debtors Age Analysis and follow ups Customer Journals Forex: Buying / Managing Forex for international General Loan Account Recons Depreciation Journal Interest Journals Recon and Pay Local Suppliers with whom information on Payroll Pay Salaries Do Salary journals on Pastel Update Leave sheets in accordance with International Supplier accounts and do Forex Diff journals Twice a year Complete, submit and revise the Employer
suppliers Ad Hoc duties Prepare and process all journal entries Reconcile all asset, liability and payroll
Forecasting Financial reporting Financial planning Journals and financial statements Management accounts VAT
Forecasting Financial reporting Financial planning Journals and financial statements Management accounts VAT
Straight line income reconciliation Processing Journals Processing Provisions Process and manage stock
Straight line income reconciliation Processing Journals Processing Provisions Process and manage stock
arrangements are in line with the policies Process journals and provisions Process and reconcile accruals
arrangements are in line with the policies Process journals and provisions Process and reconcile accruals
& Consignement). Inventory adjustments and journals. Update and maintain quotation construst schedule
financial reports and returns Prepare general ledger journals Compile general ledger reconciliations Prepare