Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations of new general ledger accounts as prescribed by management Processing of ad hoc general ledger journals accounts Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule
module and the general ledger module Ensure debtors age analysis balances to general ledger, ensure provision policies Ensure creditors age analysis balances to general ledger, ensure all settlement discount is processed payroll system matches the reporting on the general ledger and investigate any discrepancies Resolve all
Monthly reconciliation and administration of general ledger accounts for Central Finance Monthly reconciliation
secretarial requirements. Review and reporting on general ledger accounts. SARS matters. B-BBEE. Board and Audit
overdue payments. General Ledger and Journal Entries: Maintain accurate general ledger records for real
accounting and costing records, including general ledgers, accounts receivable, inventory ledgers, accounts
accounting and costing records, including general ledgers, accounts receivable, inventory ledgers, accounts
for cost and revenue analyses, reconciling general ledger accounts, reviewing daily banking, monitoring