for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset transactions to Fund / Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do second allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for for procurement purposes Qualifications National Diploma/Degree in Accounting Criteria A COP on Retirement
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general degree in Finance or Accounting preferred National Diploma in Finance or Accounting required Job Experience
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general degree in Finance or Accounting preferred National Diploma in Finance or Accounting required Job Experience
ing supporting documentation for credit notes/journals to be passed.
Requesting of credit applications
Allocations ( receipts, journals, credit notes)
Cash flow forecast
minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and
the production sheets as well as waste and stock journals on a daily basis
weekly basis
payroll data on a monthly basis. Prepare payroll journals and reconcile the payroll Prepare reconciliations
local conferences and publish conference papers, journal papers. Interactions Staff in own division, across