statements Prepare and process wages journal via SAP Create accounting journals Reconciling bank transactions
accounts Reconcile balance sheet accounts Process journals Process the daily cashbook Monthly reconciliation applications Process Monthly Salaries & Weekly Wages journals Timeous preparations and Submit PAYE, VAT, and
for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset to Fund / Corporate Finance Manager
Do a journal for the payment done outside the system (FNB)
Cash align with the procurement policy
Capture journals on Everest
Conduct EFT for payments
Do per the ledger account
Prepare and pass journals for accruals
Request supporting documents
and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
reconciliations Buying foreign exchange contracts and journaling values in the accounting system Opening new vendors monthly recurring journal entries and maintaining documentation for all manual journals Assisting the Financial
recording all necessary account adjustments into journals after authorization Working through unallocated accounts, particularly those over 60 days Drawing up journals with supporting documents Contacting 25 customers hold Ensuring that all payments, credits, and journals are processed before the month-end cut-off Ensuring
style="text-align:justify">Buy Foreign Exchange contracts and journal values in accounting system.
experience in finance department as Bookkeeper
bank reconciliations
information to SARS and make payment