SOP's
book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from debtors value added comments Prepare for signature by the General Manager the bank reconciliation statement monthly credit notes and returns are posted daily to the general ledger. Ensure that all debtors' receipts and deposits the purchase order. Process the invoice to the general ledger (stock and or expenses) Prepare the month Income statement, Detailed reconciliations of all general ledger accounts ( budget versus actual report,
capturing
Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll Debtors - Full function; Month end reports for VAT and General Ledger Sales; Invoicing, Credit notes and Statements
Qualification related to Finance Good Excel skills and general Accounting Systems Knowledge SARS and eFiling Able analyse financial statements and reports. Manage general ledger entries and ensure accuracy in financial
Qualification related to Finance Good Excel skills and general Accounting Systems Knowledge SARS and eFiling Able analyse financial statements and reports. Manage general ledger entries and ensure accuracy in financial
Financial Reporting and General Ledger Management Prepare monthly management accounts and annual financial effective financial reporting; Full management of general ledger; Management of annual company taxes and
recons, payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience;
the integrity of monthly financial reporting, general ledger management, compliance, and financial operations standards and principles. Financial Reporting and General Ledger Management Prepare monthly management accounts year-end packs, and the general ledger. Maintain the integrity of the general ledger for monthly and annual shareholder reports. Prepare and review final general ledger journals for month-end Oracle packs. Ensure