Capture invoices in purchases journal per GRV batch, balance journal total back to each batch's daily Preparing spreadsheets that will facilitate month-end journal processing Bank Print bank statements for each on account in the Debtors journal. Post end of day sales to the Sales journal. Post creditor's invoices invoices to the Purchases journal. Post general journals at month-end to expense in-house accounts to relevant Post salary journal each month. Process inter-company invoices and post appropriate journals to allocate
Capture invoices in purchases journal per GRV batch, balance journal total back to each batch's daily Preparing spreadsheets that will facilitate month-end journal processing Bank Print bank statements for each on account in the Debtors journal. Post end of day sales to the Sales journal. Post creditor's invoices invoices to the Purchases journal. Post general journals at month-end to expense in-house accounts to relevant Post salary journal each month. Process inter-company invoices and post appropriate journals to allocate
English • Attention to detail Duties: • Filing journals and daily reporting • Stationery administration
business Preparation of Balance Sheet file Processing Journal Entries Various other administrative tasks Reviewing/Preparation
banking. Banking is done timeously, and the sales journal is written up / captured correctly. Collecting
slips and reports CATS transfers Effective communication with Human Capital and Line Managers with regards Reconciliation of General Ledger Accounts Processing Journal entries Processing UIF extracts Processing of Package organizational skills Attention to detail and accuracy Communication and interpersonal skills of the highest quality
slips and reports CATS transfers Effective communication with Human Capital and Line Managers with regards Reconciliation of General Ledger Accounts Processing Journal entries Processing UIF extracts Processing of Package organizational skills Attention to detail and accuracy Communication and interpersonal skills of the highest quality
technical proficiency Verbal & written communication (including presentation) Leading by example the Facility Managers and therefore excellent communication skills are essential as well as the ability requests of Facility Managers Processing of month-end journals and statistics Prepare and balance inter-company
Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations all certificates and licencing in place. Payroll journal entry into system; Payroll reconciliation including
transactions. Excellent verbal and written communication skills at all levels in English – works closely Loan account reconciliations. Prepare of general journal entries. Prepare balance sheet reconciliations transport / allowance payments. Perform the payroll journal entries to ensure cost to company has been recorded