strong problem-solving skills. Process cashbooks, journal entries and reconciliation. Process payroll; capture additions, depreciation calculations and corresponding journals entries and tax treatment thereof. Prepare year-end
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare and submit inter-company schedule and
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
Controller/Director: General financial management, e.g. journals, cashbook, creditors, balance sheet/bank recons
Reconcile petty cash Process all required entries and journals Reconcile company credit cards and fleet cards
Reconcile petty cash Process all required entries and journals Reconcile company credit cards and fleet cards
regard to unprocessed invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile