preparing/reviewing reconciliation of all balance sheet accounts.
Pastel and Caseware experience Reconcile all balance sheet accounts Cashbook entries, journal postings and including all accounting work, recon of balance sheet accounts Submit annual tax returns for Close corporations
Balance Sheet Reconciliations: Reconcile balance sheet accounts on a monthly basis, including but not limited supporting schedules and documentation for balance sheet accounts. Journal Entries: Record accurate and timely
Balance Sheet Reconciliations: Reconcile balance sheet accounts on a monthly basis, including but not limited supporting schedules and documentation for balance sheet accounts. Journal Entries: Record accurate and timely
processing.
process depreciation monthly. Reconcile Balance Sheet accounts monthly. Prepare and process month-end
statement accounts Income/Expense Account ; Balance Sheet Accounts – Assets Liabilities and Equity Accounts
in a bookkeeping role. • Experience with balance sheet accounts. • Advanced Excel skills. R25 000 - R30
regulations Accurately and timeously process balance sheet accounts Keep the customer information database
ting up to trial balance, recon Income/Balance sheet account, prep monthly including managing fixed assets