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