to Trial Balance for trusts Monthly recurring journals Full debtors function Preparing income statement
when necessary. Checking and posting of recurring Journal entries. Capturing of orders and creditors invoices
the audit process. Reviewing and posting monthly journals to ensure accurate financial records. Managing
computations, deferred tax computations, tax related journals and tax disclosures for the financial statements
relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare and submit inter-company schedule and
Perform internal analytics Review of month end journals Review of the FAR Monthly review of bank statements
audits and verifications Process monthly Payroll Journals and submit PAYE returns Prepare weekly / monthly
Sales. Prepare and/or review tax and vat returns, journal entries, and monthly audit files. Assist with fixed
Sales. Prepare and/or review tax and vat returns, journal entries, and monthly audit files. Assist with fixed
Preparing accurate cashflows. Preparing and posting of Journal entries. Ensuring that all Nominal Ledger / Trial