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
Finance department. The duties include posting journal entries, updating financial statements, maintaining dealer commissions. The duties include posting journal entries, updating financial statements, maintaining
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset transactions to Fund / Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do second allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for
additions and disposals Processing of depreciation journals Reconciliation of fixed asset register with fixed receivable general ledger Raising of bad debt provision journals according to company guidelines Preparing a schedule Processing of interest journals on loan accounts Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department department Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts
Description A well known food manufacturer is seeking Graduate Engineers to join their team on a 3-6 month contract contract in JHB. Must be a recent Graduate in Engineering who is keen on getting some work experience Profile A well known food manufacturer is seeking Graduate Engineers to join their team on a 3-6 month contract contract in JHB. Must be a recent Graduate in Engineering who is keen on getting some work experience
sing cash book transactions
education Diploma/Degree (Journalism) 1 – 3 years experience in journalism (Advantage) MUST have drivers
Balance exp. Cashbooks, Intercompany Loan Accounts, Journals, Balance Sheet recons Load Payments, full function Balance exp. Cashbooks, Intercompany Loan Accounts, Journals, Balance Sheet recons, Load Payments, full function