Responsibilities:
management, accounts payable and receivable, journal entries, and more. This role requires strong analytical processing, and reconciliation. Prepare and post journal entries for month-end and year-end close. Assist with inventory management processes to optimize stock levels and minimize carrying costs. Conduct regular stock interpersonal abilities. Detail-oriented with a high level of accuracy. Budget: Between R30k to R40k per month
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 book and Bank reconciliation Conduct cash book entry to reconcile with the income Do payments on weekly procurement policy Capture journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for
payable, accounts receivable, and general ledger entries.
non-financial colleagues General Ledger and Journal entries Accounting, Project Billing Process and Cost non-financial colleagues General Ledger and Journal entries Qualified accountant (B. Comm) degree) or relevant
system; 2. Cashbook Process all Cashbook related entries; Reconcile Cashbook; 3. Payroll Prepare and submit Month end Accounting Raise general and month-end journals; Expense accruals, prepayments and provisions; preparation of audit files; Correct incorrect G/L entries; Compile year end packs. Grade 12 with financial
THE POSITION EXIST?) Responsible by posting journal entries. Applies principles of accounting to analyze recording and verifying transactions. Cashbook Capture entries, maintain and reconcile cash book Loading of all beneficiary details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements times Preparation of monthly journals Prepare and complete accurate journals with applicable supporting
and statutory regulations, ensuring that all journal entries are checked, processed and reconciled on a
and review complex transactions and prepare journal entries.
General Ledger, Journal entries and preparing and processing manual journal entries Coordinate proper by comparing invoices between supplier service level agreements and contracts as well as updating SLA