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)
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
processing
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