additions and disposals • Processing of depreciation journals • Reconciliation of fixed asset register with general ledger • Raising of bad debt provision journals according to company guidelines • Preparing a Processing of interest journals on loan accounts • Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department department • Bonus provision journals Accounts Payable: • Reconciliations of accounts payable ageing with
additions and disposals • Processing of depreciation journals • Reconciliation of fixed asset register with general ledger • Raising of bad debt provision journals according to company guidelines • Preparing a Processing of interest journals on loan accounts • Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department department • Bonus provision journals Accounts Payable: • Reconciliations of accounts payable ageing with
additions and disposals Processing of depreciation journals Reconciliation of fixed asset register with fixed receivable general ledger Raising of bad debt provision journals according to company guidelines Preparing a schedule Processing of interest journals on loan accounts Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department department Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts
QUALIFICATIONS:- B. Degree in Public Relations or Journalism/ Communication Registration with the relevant managing and handling social media accounts Media/ journalism experience will be advantageous Experience in
QUALIFICATIONS:- B. Degree in Public Relations or Journalism/ Communication Registration with the relevant managing and handling social media accounts Media/ journalism experience will be advantageous Experience in
Accounts Month End Journal (Provisions as per budget) recurring Process Adjustment journals Depreciation schedule Recons Transport and installation schedule and journal Assisting auditors during audit Vespa loan schedule reviews Stock take postings Posting year end audit journals SARS VAT monthly submission and auditors schedule allocated to correct GL accounts - approve creditors journal voucher. Prepare financial expenses reports and management. Assisting with the completion of month end journals, posting and reconciliation Maintain and request
depreciation journals Monthly expense provisions if applicable Monthly Salary Journals Reporting Assisting
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
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
This is done by: Posting the relevant month end Journals Making sure the correct intercompany contracts Responsibilities Management Acc journals and B/Sheet recoils: Ensure Journals are processed accurately and Valuation of stock, Pre-paid expenses and taxation Journals Managing and updating FAR for GOCM and providing request Assisting with posting creditors and debtors journals and other ad hoc tasks required by management Key Performance Indicators (KPIs) GOCM Man Acc journals and B/Sheet recons Analysis of Man ace I/S Review