Assistance with year-end preparation Preparation of Journals - monthly & annually Credit Control (Debtors) (once moved) Cashbook Debtors / Credit Control Journals - monthly & annually Provisions based on Credit
pack);
pack); Provisions and Accruals; General ledger journals. Capex requisitions with all relevant information
recurring entries batches
recurring entries batches
processes. Processing of accounting transactions and journals • Reconciliation of general ledger accounts •
reconciliations.
account reconciliations.
Review and authorise Journal entries.
Audits and year-end processes:
Provisions and Accruals