throughout the month
Adjustment Journals & Credit Notes. Ensure journals and credit notes are accurate
Supplier reconciliation, cashbooks, Payments, Journals as well as month end GL recons. Prepare monthly supporting documents are attached. Prepare month end journals. Assist in preparation of month end GL recons
collection of outstanding debts. • Prepare and post journal entries for month-end and year-end close. • Process Prepare monthly provisions, salary, and general journals. • Reconcile inter-group loan accounts. • Monitor
asset register.
Reporting
position Must be available immediately ● Prepare journal entries and reconcile general ledger and subsidiary
asset register.
asset register.
Forecasting Financial reporting Financial planning Journals and financial statements Management accounts VAT
Forecasting Financial reporting Financial planning Journals and financial statements Management accounts VAT