NFR003539-JLo-1 Seeking a Skilled Bookkeeper with a Focus on Journals. Job & Company Descriptions Are you meticulous looking for a talented Bookkeeper who specializes in journals As a Bookkeeper, you'll play a crucial role in meticulous journal entry management. Your primary responsibilities will include: Journal Management: ensuring that all journals are accurately recorded and categorized. Recurring Journals: Maintain a comprehensive comprehensive checklist of recurring journals to be processed regularly, including payroll, revenue, accruals
of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers disposals and depreciation calculations and monthly journals. Reconciling register to Accounting Records and with auditors Processing final year end adjusting journals for all entities Updating insurance schedules
Balance
disposals and depreciation calculations and monthly journals.
statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations
budgets
of credit card expenditure, journals Checking, preparing stannic journal Telephone reports Copying cheque
for a Journals Production Editor / Coordinator to join their scholarly publishing team. The Journals Production style is adhered to in all published work. The Journals Production Coordinator is also responsible for figures) meet the style and quality requirements. The Journals Production Coordinator manages the quality of page usage and other journal metrics. Responsibilities: Manage a portfolio of journal titles, ensuring that
preparation of journals for depreciation and disposals. Preparation of standard monthly journals i.e. depreciation depreciation, partner drawing journals etc Monthly account reconciliations and analysis Monthly SASSETA and
accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Financial Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS
accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Financial Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS