to Trial Balance for trusts Monthly recurring journals Full debtors function Preparing income statement
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
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
computations, deferred tax computations, tax related journals and tax disclosures for the financial statements
relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare and submit inter-company schedule and
Perform internal analytics Review of month end journals Review of the FAR Monthly review of bank statements
audits and verifications Process monthly Payroll Journals and submit PAYE returns Prepare weekly / monthly