month end procedures, process journals and accruals. Process month end journals on the SAP and relevant systems
apply. Prepare and process journals for input into the JDE system. Handle journals on the Banking System.
relates to Cashbook, Debtors, Creditors and monthly Journals)
Preparation of project specific documentation Journal duty at weekends and bank holidays Checking and Preparation of project specific documentation Journal duty at weekends and bank holidays Checking and
when necessary. Checking and posting of recurring Journal entries. Capturing of orders and creditors invoices
the audit process. Reviewing and posting monthly journals to ensure accurate financial records. Managing
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
parties and process.
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
processing