capturing documents and raising the relevant journal entry in SAP for head office payments, as well allocations Capturing documents and raising the relevant journal entry in SAP for Head Office payments Setting up payment and preparing the relevant journals for allocation Preparing journals for posting to the general ledger (actual vs. forecast) Preparing and capturing ad-hoc journal entries as required by the GL Accountant/Financial
Processing payments, including Forex Preparing recons Journal entries Must be prepared to work 3 Saturdays (mornings)
maintain cashbooks. Create and prepare monthly journals. Debtors and creditors processing and recons.
Overseeing debtors / creditors / general Recons journals and financial statements Cashflow forecasting
adhered to · Assist with Credit Control · Authorise journals Essential Requirements: · Matric · Tertiary qualification
Accounting Customer billing and month-end processes and journals. Review bank statement capture and bank reconciliations disposals and scrapping. Review and release of journals, invoices, purchase requisitions and purchase
maintain cashbooks Create and prepare monthly journals Debtors and Creditors processing & recons
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cash for all regions monthly. Process petty cash journals on Sage 300 ERP. Key Competencies: Good understanding
computations, deferred tax computations, tax related journals and tax disclosures for the financial statements