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
Perform internal analytics Review of month end journals Review of the FAR Monthly review of bank statements
internal analytics
discrepancies and update tracker reports. Process journals (monthly, quarterly and yearly entries). Reconcile
discrepancies and update tracker reports.
departments
departments Prepare and review tax and vat returns, journal entries, and monthly audit files Assist with fixed
made timeously) Cash book capturing Processing of journals Maintenance of general ledgers Maintenance of
reconciliations
Preparing month-end and year-end journals
Processing of COD and creditor's payments