Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost reporting
maintenance, including preparation of journal entries and analysis of accounts • Reconciliations of all
maintenance, including preparation of journal entries and analysis of accounts • Reconciliations of all
maintain the General Ledger Reconciliation of entries into Sage Evolution Processing and reconciliation
financial status. Supervising the recording of entries in asset, liability, and capital accounts. Ensuring comfortably report at the executive committee (EXCO) level. Experience in working with diverse brands and entities
cashbook transactions and any other required journal entries per client onto the general ledger. Prepare Balance
cashbook transactions and any other required journal entries per client onto the general ledger. Prepare Balance
the budget Processing of payroll-related journal entries Monthly preparation of payroll bank reconciliations
payable, accounts receivable, and general ledger entries. Prepare and file tax returns and ensure compliance
financial transactions recording. Verify and authorize entries, resolve ledger queries, and process payments.