transactions Prepare journal entries and maintain GL accounts and trial balance In order to complete the monthly accountants Prepare tax schedules and do analysis of gl accounts Maintain payment folders and do filing OBJECTIVE ensure invoices are processed to the correct GL accounts 3.3 Reconcile GRN's control account and prepare system Understand and describe the purpose of the GL accounts and the trial balance Understand the difference difference between income statement and balance sheet GL accounts Able to reconcile vendor balances to supplier
transactions Prepare journal entries and maintain GL accounts and trial balance In order to complete the monthly accountants Prepare tax schedules and do analysis of gl accounts Maintain payment folders and do filing OBJECTIVE ensure invoices are processed to the correct GL accounts 3.3 Reconcile GRN's control account and prepare system Understand and describe the purpose of the GL accounts and the trial balance Understand the difference difference between income statement and balance sheet GL accounts Able to reconcile vendor balances to supplier
Payment capture on Syspro • Control of pre-payment GL account Maintain creditor’s age analysis Maintain creditor’s
accounts payable • Timeous reconciliation of GL accounts to ensure accurate reporting • Monthly Reporting
administrative support in respect of general ledger(GL) accounts and assisting with the administration of all monthly GL recons including intercompany recharges Preparing VAT returns Other ad hoc accounting and administrative
Validate all Invoices (with POD) Ensure the correct GL account & AR account is utilised when processing appropriate levels of authority. Ensure the correct GL account & vendor account is utilised when processing
receivable). Maintain financial records and GL accounts Monthly journal entry processing Drive month-end
bookkeeping Accounts Payable & Creditor Control GL accounts Assist with AR collections and customer queries
journals) · Bank reconciliations. · GL recons for all balance sheet accounts · Managing logbooks for company
journals) Bank reconciliations. GL recons for all balance sheet accounts Managing logbooks for company