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
Conversions
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;
Sending of debit order data information through Journals for returned debit order charges Recons Deposit attend to the journal to owner accounts Legal invoice payments – process loaded journal in the bank to to pay attorneys Credit journals – process as requested by collections department, weekly basis Assist
/>Duties:
daily and processes payments, bank deposits and journals as required. The candidate will also be required
will be responsible for all reconciling, VAT and journals as well as all other accounting duties.
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