of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers disposals and depreciation calculations and monthly journals. Reconciling register to Accounting Records and with auditors Processing final year end adjusting journals for all entities Updating insurance schedules
Balance
disposals and depreciation calculations and monthly journals.
accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Financial Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS
and journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and
and bank statements.
Process cashbooks and journals on Pastel.
Handle account processing and and reconciliations.
Conduct month-end journals and VAT calculations.
Capture EFTs
Update
order conversions; processing and review of all journal entries; review of creditors reconciliations, payment reconciliations and resolving all queries; prepare manual journals; BEE reporting; management reporting pack preparation;
recons of supplier accounts. General allocations (journals, debit notes/credit notes). Identification and documentation for credit notes/ journals to be processed. General allocations (journals/debit notes and credit
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general
reallocation journals for incorrect supplier payments Prepare payroll journal Prepare journals Prepare general
reallocation journals for incorrect supplier payments