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
balance - Processing for VAT returns - Year-end journals - Assisting in compiling audit files - Schedules
accounting records. Posting and evaluation of journals. SAICA TRAINEE ACCOUNTANTS Diligent, responsible
their Sydney Road operations. Post and process journal entries to ensure all business transactions are
pack);
follow up on overdue payments. General Ledger and Journal Entries: Maintain accurate general ledger records records for real estate properties. Post journal entries, including accruals, prepaids, and depreciation
pack); Provisions and Accruals; General ledger journals. Capex requisitions with all relevant information
recurring entries batches
capturing of new assets / disposal and depreciation in journals Involved high level and administration of debtors
unprocessed invoices and claims.