stock and process invoices on Pastel Inventory Journals Process the Cashbook (Std Bank Current Account) Check Debtors Age Analysis and follow ups Customer Journals Forex: Buying / Managing Forex for international General Loan Account Recons Depreciation Journal Interest Journals Recon and Pay Local Suppliers with whom information on Payroll Pay Salaries Do Salary journals on Pastel Update Leave sheets in accordance with International Supplier accounts and do Forex Diff journals Twice a year Complete, submit and revise the Employer
Financial invoices and purchase notes Standard journals Creditors' reconciliations and queries General annual budget. Completed BCom Degree in Accounting Sciences ACC exams, Ethics & Professnional Skills Module
Processing accounts to Trial Balance Processing YE journals Payroll Statutory returns Draft Management Accounts
/>Straight line income reconciliation
Processing Journals
Processing Provisions
Process and manage
/ stolen / hijack incidents Prepare insurance journal on WD1 of each month, share with Sanet for approval approval and request Laura/Robert to post journal on SAP. Raise purchase requisitions on SAP for payment
/ stolen / hijack incidents Prepare insurance journal on WD1 of each month, share with Sanet for approval approval and request Laura/Robert to post journal on SAP. Raise purchase requisitions on SAP for payment
suppliers
of debtors invoices for all clients, Do payroll journals for members and company directors, Expense costs
asset register.
suppliers Ad Hoc duties Prepare and process all journal entries Reconcile all asset, liability and payroll