Accounts Month End Journal (Provisions as per budget) recurring Process Adjustment journals Depreciation schedule Recons Transport and installation schedule and journal Assisting auditors during audit Vespa loan schedule reviews Stock take postings Posting year end audit journals SARS VAT monthly submission and auditors schedule allocated to correct GL accounts - approve creditors journal voucher. Prepare financial expenses reports and management. Assisting with the completion of month end journals, posting and reconciliation Maintain and request
minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and
understanding of impact thereof Skilled in consolidation, Journals, reconciliation and audit support Advanced Excel
experience. Bookkeeping up to trial balance. Month end journals. Applicable qualifications and experience. Registration
Maintaining administration; Handle invoices and journals. The post Admin Clerk appeared first on freerecruit
will do SA and Mozambique cashbook functions, journals, debtors, clearing docs etc. Bachelors Degree and Bank reconciliation Processing of Monthly journals Ensuring Insurance claims are followed up and asset register and monthly depreciation. Monthly journal entries Preparation of monthly management accounts
English a must -Matric / Grade 12 -Accounting Diploma/Certificate advantageous -2 to 5 years experience Sales Journals ensuring accurate recording of same and ensuring control accounts to which journals are
schedules required by the external auditors Adjust journal entries and accounting for provisions Reconcile rapport with customers Minimum: Completed national diploma with financial accounting 3 and Auditing as a major/studying
Managing the petty cash and processing petty cash journals . ● Bookkeeping to balance sheet ● Well-developed
reconciliation