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
Cashbooks, Intercompany Loan Accounts, Journals, Balance Sheet recons
Load Payments, full
legal entities of Sorbet. Monthly processing of journals with a specific focus on: Share based payments purchases and reimbursements. Processing of payroll journal and reconciling of all control accounts. Monthly
year end process
short & non payments
role is Fully office bound. Monthly processing of journals with a specific focus on: Share-based payments purchases and reimbursements. Processing of payroll journal and reconciling of all control accounts Maintenance
Transaction Processing: Process sales, expenses, journals and other financial documents in an accurate timely
Administering all paperwork relating to departmental journals Investigating pricing claims on SAP, printing
Administering all paperwork relating to departmental journals Investigating pricing claims on SAP, printing