accurate records of financial transactions, including journal entries, ledgers, and reconciliations. Ensure compliance
profit and loss reports Processing of Year end Journals, Auditing Assistance, Setup of Audit pack and
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory entries made into the financial system (cashbook, journals, purchase orders, invoicing) to confirm proper correctness, queries and adjustmentsF • Prepare monthly journals for processing and ensure that they are processed