accurate records of financial transactions, including journal entries, ledgers, and reconciliations. Ensure compliance
Prepare monthly provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group
statement) Check and post monthly stock adjustment journals. Perform financial yearend adjustments. Complete
accurate records of financial transactions, including journal entries, ledgers, and reconciliations.
reconciliation Expense ledger checks and month-end journals (including payroll and assets). Inventory report
reconciliation. Expense General Ledger checks and monthend journals inculding Payroll and Assets. Analysing Inventory
Monthly Cost of Sales Reports and month end stock journals for monthly financial reporting. Compile daily
Asset management Prepare and review month end journals Process and approve payments Oversee financial
clearing any reconciling items. Oversee general journal processes, including accruals, provisions, and