Ledger
(monthly) and accurately. Month end and year-end journal entries and reconciliations. Update accounting
accruals, bad debt provisions, and income split journals for Group entities.
planning and budget requests and process month end journals. ? Perform bank and balance sheet reconciliations
planning and budget requests and process month end journals. ? Perform bank and balance sheet reconciliations
cost allocations.
Assist in processing of intercompany recharge journals Daily update of entities bank balances and compilation
trial balance accounts, identify errors, and raise journals Perform balance sheet and nominal account reconciliations
including provision reporting; review payroll journals and GL entries; review EMP501 and IRP5 submissions;
petrol card reconciliations Passing of monthly journals and inter-company expenses Processing monthly