Cashbooks, Intercompany Loan Accounts, Journals, Balance Sheet recons
Load Payments, full
shared services center is Ideal) Processing monthly journals Dealing with claims and rebates Excellent communication
experience. Bookkeeping up to trial balance. Month end journals. Applicable qualifications and experience. Registration
Payroll Review general journals and daily postings Review and approve all journals prepared by the Accounts/Finance reports Review monthly general journals and interest accrual journals prepared by Accounts/Finance Officer(s) required to implement internal structures Prepare journal entries to affect planned structures (planning
Registers
Process Rentals schedules
Monthly Journals for Rentals on Sage One
Levy Debtors calls
reconcile transactions,
etc.).
Annuities, etc.). Handle the processing of payroll journals. Statutory Payments: Ensure accurate and timely payable, and accounts receivable. Record general journal entries, including accruals, provisions, and prepayments