Kew
Duties Journals – Wages and Salary Journal, Process journals as per FM, Credit Card journals as per expenses
additions and disposals Processing of depreciation journals Reconciliation of fixed asset register with fixed receivable general ledger Raising of bad debt provision journals according to company guidelines Preparing a schedule Processing of interest journals on loan accounts Processing of other journals / ad hoc transaction as Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department department Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts
Supplier reconciliation, cashbooks, Payments, Journals as well as month end GL recons. Prepare monthly supporting documents are attached. Prepare month end journals. Assist in preparation of month end GL recons
cashbook
payments for debtors, pre-payments and amortisation journals and recons Preparing upload data for monthly HFM effective 01 June 2024) Sales cut off calculations and Journals. Overstocked and Non-moving Stock Reporting Calculation (provision for audit fees, and deferred revenue journals
Quarter-end responsibilities:
creditors and petty cash
reconciliations for the month-end file
xed assets (additions, disposals, LIP