budgets
reconciliations Salary journals Debtors and Creditors reconciliations General ledger journals VAT reconciliation
budgets Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working transactions. Requesting ISA statements Process relevant journals Recon ISA statements to Pastel Keep FAR up to additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices account with working paper. Process the payroll journal to Pastel. Draft new job descriptions/scopes for
supporting schedules.
- Debtors and creditors: Journals to account for provisions and accruals where necessary
creditors reconciliations and balances.
- Monthly Journals to reconcile balance sheet: shareholders interest;
tax; depreciation, etc.
- Monthly management journals.
- Process and balance intergroup transactions
SARS correspondence Calculate and journal depreciation. General journal entries Monitor petty cash South
companies' bank reconciliation
General journal entries
Auction reconciliation
Month-End
reconciliations
Auditors correspondence
Calculate and journal depreciation
Management and Financial
Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
sheet)
rform stock reconciliations
300/VIP Payroll
Case ware / IFRS16 reporting / Journals / Debit order / Supplier payments / Income Tax