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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 documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do second allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for for procurement purposes Qualifications National Diploma/Degree in Accounting Criteria A COP on Retirement
Requirements
Matric
Degree or Diploma in Accounting
Knowledge of an accounting
and reconcile transactions,
Processing of Journal entries,
Maintain accurate financial records
management, including goods in transit, inventory journals, Stock count and stock adjustments,
Vat returns
sciences degree would be preferable) This is a learnership type role We are looking for a likable, young
sciences degree would be preferable) This is a learnership type role We are looking for a likable, young
from creditors in IQ Elite: Creditor single/batch journal Allocate to correct supplier account Use invoice to Franchisees weekly Standard journals: Monthly depreciation journals Monthly expense provisions Month-end: to time • Completed/studying towards a Degree/Diploma or equivalent in accounting • Proficient in Windows
Duties:
Accountants in Guateng Duties : Review and approve all journals Review account reconciliations Review completed
Accountants in Guateng Duties : Review and approve all journals Review account reconciliations Review completed
debtors (Tenants) Data capturing & processing of journals & leases Letter writting Filling & Copies