financial documents for auditing purposes. Journal Entries: Prepare journal entries for provisions and accruals
non-recurring general ledger journals. Review recurring and non-recurring general ledger journals processed by the
Review and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons o Return to basics: 4 eyes principles ie SOD, journals & balance sheet o Ensure full financial compliance
Review and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons o Return to basics: 4 eyes principles ie SOD, journals & balance sheet o Ensure full financial compliance
Ensure transactional recording on Pastel, process journal entries and compile general ledger, draw up financial
LITIES
Preparation of journals and financial statements
Processing
clearing any reconciling items. Oversee general journal processes, including accruals, provisions, and
on a recurring basis, including posting monthly journal entries, completing account reconciliations, providing
anomalies and reporting on areas of concern. Raise journal requests and accruals as and when required to ensure
Warranties
- Creditor reconciliations