asset register with additions and disposals • Processing of depreciation journals • Reconciliation of with confirmations. • Processing of interest journals on loan accounts • Processing of other journals / and Journals: • Processing of all payroll journals as provided by payroll department • Bonus provision ledger accounts as prescribed by management • Processing of ad hoc general ledger journals as prescribed Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations
asset register with additions and disposals • Processing of depreciation journals • Reconciliation of with confirmations. • Processing of interest journals on loan accounts • Processing of other journals / and Journals: • Processing of all payroll journals as provided by payroll department • Bonus provision ledger accounts as prescribed by management • Processing of ad hoc general ledger journals as prescribed Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations
fixed asset register with additions and disposals Processing of depreciation journals Reconciliation of fixed with confirmations. Processing of interest journals on loan accounts Processing of other journals / ad Accounts and Journals: Processing of all payroll journals as provided by payroll department Bonus provision general ledger accounts as prescribed by management Processing of ad hoc general ledger journals as prescribed Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations
fixed asset register with additions and disposals Processing of depreciation journals Reconciliation of fixed with confirmations. Processing of interest journals on loan accounts Processing of other journals / ad Accounts and Journals: Processing of all payroll journals as provided by payroll department Bonus provision general ledger accounts as prescribed by management Processing of ad hoc general ledger journals as prescribed Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations
Competence
day-to-day operations of the sales and operations department. Full management and oversight of the sales team
Collaboration: Work closely with the sales team, marketing department, and other stakeholders to drive synergies and
successful candidate will be responsible for: Processing of cashbook transactions daily Allocation of referencing and correct narration for all transactions Processing and account allocation of supplier payments and Payroll Function Sage Payroll processing & Payroll Journals Leave Processing Submission of EMP /IRP5 / experience with creditors, debtors and cashbook processing Bookkeeeping to Trial Balance Microsoft Excel
Reconciliation of accounts across debtor systems; Processing debtor invoices, credit notes and reconciliations the collection of outstanding debt and related processes; High level of attention to detail and accuracy;
the client Maintain proper order processing (Orders must be processed before cut off, ensure correct distribution