and journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and
and bank statements.
Process cashbooks and journals on Pastel.
Handle account processing and and reconciliations.
Conduct month-end journals and VAT calculations.
Capture EFTs
Update
order conversions; processing and review of all journal entries; review of creditors reconciliations, payment reconciliations and resolving all queries; prepare manual journals; BEE reporting; management reporting pack preparation;
statements Processing of ledgers Recording provisions journals for financial year-end Providing financial information functions associated with this position Posting in journals for inter-company transfers Qualifications/ skills/
Duties:
Journal Entries
Balance Sheet Recons
Client Service Monthly support
Payroll
Duties:
Journal Entries
Balance Sheet
Recons Client Service Monthly support
Payroll
Duties: Journal Entries
Balance Sheet Recons
Client Service Monthly support
Payroll
for Monthly returns Banking Preparing monthly journals Reconciliation and payment of third party payments
debtors and creditors, and general ledger & journal processing.
Duties:
Journal Entries
Sheet Balance Recons
Client Service Monthly support
Payroll