month end procedures, process journals and accruals. Process month end journals on the SAP and relevant systems
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
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
discrepancies and update tracker reports. Process journals (monthly, quarterly and yearly entries). Reconcile