finance department. Salary Cost Journals: Prepare monthly salary cost journals and review their accuracy for them against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations:
budgets Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working transactions. Requesting ISA statements Process relevant journals Recon ISA statements to Pastel Keep FAR up to additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices account with working paper. Process the payroll journal to Pastel. Draft new job descriptions/scopes for
Financial reports. Assets. Budgets. Ledgers. Journals. Compliance. KPI – Key Performance Indicator's: resolving any discrepancies that may arise. Journals: Recording journal entries accurately and comprehensively following established journal entry procedures and guidelines, and processing journal entries in a timely
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
all invoices, payments, accruals, provisions and journals for a group of companies
style="text-align:justify">Buy Foreign Exchange contracts and journal values in accounting system.
recons of supplier accounts. General allocations (journals, debit notes/credit notes). Identification and documentation for credit notes/ journals to be processed. General allocations (journals/debit notes and credit
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general