Assistance with year-end preparation Preparation of Journals – monthly & annually Credit Control (Debtors) (once moved) Cashbook Debtors / Credit Control Journals – monthly & annually Provisions based on Credit
balance - Processing for VAT returns - Year-end journals - Assisting in compiling audit files - Schedules
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
qualification. At least 3 years' experience in journalism or media studies.
their Sydney Road operations. Post and process journal entries to ensure all business transactions are
follow up on overdue payments. General Ledger and Journal Entries: Maintain accurate general ledger records records for real estate properties. Post journal entries, including accruals, prepaids, and depreciation
pack); Provisions and Accruals; General ledger journals. Capex requisitions with all relevant information
capturing of new assets / disposal and depreciation in journals Involved high level and administration of debtors
regard to unprocessed invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile