statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations
budgets
statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations
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.
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
in pipeline
Depreciation, W&T Calc Preparing monthly general journals including provisions, prepayments Administering forward exchange contracts Preparing monthly general journals including Interest calculations for various loans
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