outstanding invoices Reconcile accounts Handle bursary applications At least 3 years experience in a finance
Team Do you a completed Accounting or Bookkeeping diploma? A leading and rapidly expanding provider of Business additions and disposals Processing of depreciation journals Reconciliation of fixed asset register with fixed receivable general ledger Raising of bad debt provision journals according to company guidelines Preparing a schedule Processing of interest journals on loan accounts Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department
cashbooks ,invoices, accruals, provisions and journals • Reconciliation on debtors', creditors, bank accounts monthly. • Prepare and process month-end journals • Assist with annual audit preparations. • Ad-hoc Finance Manager • BCom Accounting degree /National Diploma in Accounting • 2-3 years' experience in a junior
additions and disposals • Processing of depreciation journals • Reconciliation of fixed asset register with general ledger • Raising of bad debt provision journals according to company guidelines • Preparing a Processing of interest journals on loan accounts • Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department department • Bonus provision journals Accounts Payable: • Reconciliations of accounts payable ageing with
additions and disposals • Processing of depreciation journals • Reconciliation of fixed asset register with general ledger • Raising of bad debt provision journals according to company guidelines • Preparing a Processing of interest journals on loan accounts • Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department department • Bonus provision journals Accounts Payable: • Reconciliations of accounts payable ageing with
additions and disposals Processing of depreciation journals Reconciliation of fixed asset register with fixed receivable general ledger Raising of bad debt provision journals according to company guidelines Preparing a schedule Processing of interest journals on loan accounts Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department department Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts
Accounts Month End Journal (Provisions as per budget) recurring Process Adjustment journals Depreciation schedule Recons Transport and installation schedule and journal Assisting auditors during audit Vespa loan schedule reviews Stock take postings Posting year end audit journals SARS VAT monthly submission and auditors schedule allocated to correct GL accounts - approve creditors journal voucher. Prepare financial expenses reports and management. Assisting with the completion of month end journals, posting and reconciliation Maintain and request
Finance department. The duties include posting journal entries, updating financial statements, maintaining dealer commissions. The duties include posting journal entries, updating financial statements, maintaining
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
Requirements: Matric or equivalent is essential Accounting diploma or equivalent would be an added advantage 3 - 5 essential Duties will include: Bank reconciliation Journal processing Balance sheet reconciliations Maintaining