required Job Experience and Skills: Financial Journals Cashbook Payment Processing Account Reconciliation
required Job Experience and Skills: Financial Journals Cashbook Payment Processing Account Reconciliation
financial reporting, preparation and posting of journals, reviews of factory recoveries and cost, analysis
closing activities, including reconciliations and journal entries.
month-end, year-end and quarterly reviews Process GL journals and ensure entries are correctly processed in
tasks. This position will be suitable to a recent graduate. PLEASE NOTE THIS IS A 3 MONTH CONTRACT ASSIGNMENT
equalisation journal reviewing for improvement to incorporate monthly provisions and IFRS (16 journals) Ensures
maintenance Evaluation and processing of standing journals and goods in transit reconciliation Completion the general ledger Preparation and processing of journals Revaluation of accounts payable, receivable, and
the candidate will process monthly inter-company journals, support internal audits, and perform value driver
Process cashbook transactions and any other required journal entries per client onto the general ledger. Prepare