Bank reconciliation
Processing of Monthly journals
Ensuring Insurance claims are followed register and monthly depreciation.
Monthly journal entries
Preparation of monthly management
and Bank reconciliation • Processing of Monthly journals • Ensuring Insurance claims are followed up and asset register and monthly depreciation. • Monthly journal entries • Preparation of monthly management accounts
limited to the following: Processing of month end Journals/ Accruals to update TB for month end close off
maintain the general ledger record and process journal entries
records, including bookkeeping, reconciliations and journal entries
payments 5. Checking Journals processed · Ensuring accurate processing of Journals. 6. Escalations and
payments 5. Checking Journals processed · Ensuring accurate processing of Journals. 6. Escalations and