accounts monthly. Prepare and process month-end journals Assist with annual audit preparations. Statutory transactional processing BCom Accounting degree or studying towards 3 years' experience in a junior finance
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
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general
ing supporting documentation for credit notes/journals to be passed.
Requesting of credit applications
Allocations ( receipts, journals, credit notes)
Cash flow forecast
minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and
payroll data on a monthly basis. Prepare payroll journals and reconcile the payroll Prepare reconciliations
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limits. Job Experience and Skills Required: BCom Studying toward a CIMA certification 3-5 years' experience