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:
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
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
Partner. Execute all bookkeeping tasks, including journals, ledgers, and management accounts. Reconcile accounts particularly Pastel Partner. Familiarity with journals, ledgers, management accounts, and financial reporting
schedules & Recons Prepare & Process salary Journals UIF Submissions GL Accounts Recons (Salary Control Control & Staff Loans) Process PAYE Recons Mail Journals and TTFs & AD to Finance UIF Submissions Preparation
schedules & Recons Prepare & Process salary Journals UIF Submissions GL Accounts Recons (Salary Control Control & Staff Loans) Process PAYE Recons Mail Journals and TTFs & AD to Finance UIF Submissions Preparation
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
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;