for Malelane Bank clearing. Compile journals. Reversing of journals Captured all FA sundry sales. Handle accounts and line items at month end. Journals Capturing journals and accrual entries including routine and descriptions are used. Maintain a monthly journal file and ensure that all entries are signed off
and journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and
for Monthly returns Banking Preparing monthly journals Reconciliation and payment of third party payments
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
Manager Follow up on outstanding debtors Write journals for costs incurred by customers to correct customer FAR and calculate depreciation and write monthly journal Get documentation ready for VAT verification
understanding of impact thereof Skilled in consolidation, Journals, reconciliation and audit support Advanced Excel
suppliers for multiple entities including payroll journals, processing cash and bank transactions; prepare
econciling balance sheet accounts and posting journal entries
Maintaining accounts receivable and
various month end schedules and preparation of journals Ensuring that the day to day bank capturing is
creditors reconciliation reviews Posting and reviewing journals Managing monthly cash flow requirements Submitting