processing of bank and cash, petty cash, and ad hoc journals as required Preparation of a full set of accounts regarding income tax and VAT Processing of all payroll journals as provided by the HR department Preparation of
staff Daily processing of all customer receipts, Journals and settlement discounts and allocating as per Monthly reporting Reconciliations Processing of journals Opening of new accounts experience Customer invoicing
legal entities of Sorbet. Monthly processing of journals with a specific focus on: Share based payments purchases and reimbursements. Processing of payroll journal and reconciling of all control accounts. Monthly
Shouneezsalixrecruitment.co.za Duties: Month end journals and other non-routine journals TB account recons- Income statement
contribute to legal newsletters, publications and journals on behalf of the firm. You write articles and
balance sheet reconciliations and process monthly journals
Prepare monthly management accounts for
responsibilities such as reviewing, preparing post month-end journals, incorporating necessary accruals to ensure comprehensive
Inventory
Customer type Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost
preparing annual financial statements, compiling journals and reconciliations as well as calculating tax