Job Description
Job Description
Monthly and/or Annual Accounting work including but not limited to:
- Maintain asset register and depreciation calculations including tax asset register
- Lease smoothing calculation and interest calculations
- Ensure that all year end and month end journals are processed including depreciation journals payroll journals, investment journals, lease smoothing, interest, fair value, provisions and general journals
- Ensure intercompany debtors, creditors and loan accounts agree
- Ensure all income has been recorded
- Issue customer invoices where applicable
- Ensure customers outstanding balance are recovered by following up on outstanding amounts and/or escalated for legal action where applicable
- Report on outstanding debtor balances to management
- Ensure all supplier invoices are included in the project payment schedule