reports with heads of department monthly. Prepare Journal to correct allocations if necessary. Balance Sheet monthly tax invoice. Prepare journal entry for monthly instalments. Prepare journal entry for monthly interest
reports with heads of department monthly. Prepare Journal to correct allocations if necessary. Balance Sheet monthly tax invoice. Prepare journal entry for monthly instalments. Prepare journal entry for monthly interest
cashbooks ,invoices, accruals, provisions and journals • Reconciliation on debtors', creditors, bank accounts monthly. • Prepare and process month-end journals • Assist with annual audit preparations. • Ad-hoc
This is done by: Posting the relevant month end Journals Making sure the correct intercompany contracts and Group Finance Manager. Management Account journals and Balance Sheet recons Analysis of Management
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
• Costing of products • Bank reconciliations • Journals • General Ledger accounts Salary: Market Related
reconciliations for the month end file
sheet)