reporting
Banking
Trial balance
General Ledger
Budgeting
Prepare for audits
BBBEE
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
with SAIPA. You need to have experience with General Ledger, Financial Controls, and financial reporting Responsibilities: General Ledger Management: Maintain and reconcile the general ledger. Review and post
Distribute monthly general ledger reports to operational personnel
General Ledger Maintenance: Maintain
Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement
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can be understood by non-financial colleagues General Ledger and Journal entries Accounting, Project Billing can be understood by non-financial colleagues General Ledger and Journal entries Qualified accountant (B
distribute monthly general ledger reports to operational staff
Maintain the general ledger, reconcile intercompany
experienceResponsibilities
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General ledger reconciliation
Month
transactions. Validation of source documents to General Ledger entries. Debtors & Creditors Processes: end Journals Accurate reconciliations of the general ledger. Analyse financial data to identify discrepancies Reporting, Periodic reporting, Accuracy of General Ledger, Preparation of Trial Balance, Tax compliance