for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset transactions to Fund / Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do second allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for
bookkeeping duties, managing accounting software, making journal entries, and assisting with finance-related activities principles and practices
Cashbooks, Intercompany Loan Accounts, Journals, Balance Sheet recons
Load Payments, full
creditors recons to be reviewed for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Outstanding Invoices Monthly Standard and Correctional Journals. Reconciling of all Balance Sheet Accounts Reconciling of balance sheet accounts Processing of general journals Analysing of overhead expense accounts to provide
short & Outstanding EFT payments. Prepare journals for transfers between drivers and send to manager
Banking, Cashbooks, and bookkeeping (including journals). Must be able to prepare VAT & PAYE. Prepare
Creation of General Ledger, Journal entries and preparing and processing manual journal entries Coordinate proper
legal entities of Sorbet. Monthly processing of journals with a specific focus on: Share based payments purchases and reimbursements. Processing of payroll journal and reconciling of all control accounts. Monthly
time
time