processing*
transport/Maintenance). Preparing and processing journal entries where necessary. Fulfilling monthly and
transport/Maintenance). Preparing and processing journal entries where necessary. Fulfilling monthly and
compensation for various clients. Initiate and effect journal entries including relevant calculations and presentation
account reconciliations.
Review and authorise Journal entries.
Audits and year-end processes:
recurring entries batches Process all general journals in ACCPAC Run month-end trial balance to ascertain
to sign-off. Accounting: Initiates and effects journal entries including relevant calculations and presentation
statutory requirements. Basic bookkeeping for payroll journals. Excel knowledge for reporting and recon purposes