related party transactions. Prepare Journals and approve Journals from Junior Staff. Assist with providing
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries
creditors recons to be reviewed for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Outstanding Invoices Monthly Standard and Correctional Journals. Reconciling of all Balance Sheet Accounts Reconciling of balance sheet accounts Processing of general journals Analysing of overhead expense accounts to provide
e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with Creditors Petty Cash Banking
limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock counts / Inventory
Recording financial transactions, including invoices, journals, receipts, and payments Create invoices for and software (SAP Concur) Processing the expense report journals in the accounting system (DBC) Regularly maintaining
Recording financial transactions, including invoices, journals, receipts, and payments Create invoices for and software (SAP Concur) Processing the expense report journals in the accounting system (DBC) Regularly maintaining
General journals e.g., depreciation, provisions, interest, salaries, stock, etc. Process journal entries
management accounts Process relevant year-end journal entries Cashflow management and forecast Assist
and review of daily stats Prepare and review of journals Prepare weekly stats and revenue report. Qualifications