coordination of monthly financial procedures (journals and invoicing), budget projections, record keeping and reporting Financial transaction processes: journals, payments and invoicing Events and logistical financial payments and journals Payment processing Invoicing Reconciliations and journals Billings and collections
coordination of monthly financial procedures (journals and invoicing), budget projections, record keeping and reporting Financial transaction processes: journals, payments and invoicing Events and logistical financial payments and journals Payment processing Invoicing Reconciliations and journals Billings and collections
of balance sheet reconciliations. - Journal Entries: Process journal entries. - Payment Instructions: Prepare
of balance sheet reconciliations. - Journal Entries: Process journal entries. - Payment Instructions: Prepare
creditors recons to be reviewed for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Outstanding Invoices Monthly Standard and Correctional Journals. Reconciling of all Balance Sheet Accounts Reconciling of balance sheet accounts Processing of general journals Analysing of overhead expense accounts to provide
General journals e.g., depreciation, provisions, interest, salaries, stock, etc. Process journal entries
for month end reporting process and preparing of journals Reviewing and balancing of daily cash book Preparing
transactions in the general ledger. Ensure accuracy of journal entries and postings. Monitor cash flow and update
and Communication / Corporate Communication / Journalism. • Experience in a corporate communication environment:
Process and reconcile Prepare management account journal entries Prepare various monthly Income Statement