Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare
following:
Cashbook
Debtors and creditors to trial balance
Accounts Payable
VAT Reconciliations
Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare
Costing
witnesses and evidence for trial.
Participating in depositions and other pre-trial proceedings.
on capital gains/losses. • Analyse the resulting trial balance for mistakes / deviations and be able to Reconciliations of input/output VAT to monthly trial balance. • Compiling and discussing with the client
Processing and posting of accounting records up to trial balance stage Monthly salaries and ledger reconciliations
Processing and posting of accounting records up to trial balance stage Monthly salaries and ledger reconciliations
ensure accurate financial reporting.
Processing accounting entries to the general ledger/ trial balance Handling the Debtors and Creditors Manual