invoice processing, Journals (payroll journal, supplier journal, general journal) Petty cash, Administration invoice processing, Journals (payroll journal, supplier journal, general journal) Petty cash, Administration
recons are accurately completed Basic accounting journals such as depreciation, salaries and wages, interest interest on hire purchases Ensure that all journals are accurately completed Cash flow planning and cash
reconciliations of control accounts Processing month end journals and invoices to be approved by the accountant
reconciliations of control accounts Processing month end journals and invoices to be approved by the accountant
e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with Creditors Petty Cash Banking
with IT related enquiries Approval of General journals & payments on ad-hoc basis Maintain inventory
Posting and processing journal entries to ensure that all transactions within all the client's depots creditors accounts Accountable to ensure that all journals are received/collected, finalized, posted and
reconciliations of control accounts Processing month end journals and invoices to be approved by the accountant
reconciliations of control accounts Processing month end journals and invoices to be approved by the accountant
including posting of reclassifying and correcting journals Liaise with auditors, follow up on audit queries