of debtors invoices for all clients, Do payroll journals for members and company directors, Expense costs
business Preparation of Balance Sheet file Processing Journal Entries Various other administrative tasks Reviewing/Preparation
directors. Bookkeeping up to trial balance. Processing journal entries and monthly bank reconciliations. Payroll
balance sheet reconciliations and process monthly journals Prepare monthly management accounts for regional
processing – Invoice, credit notes, statements and journals. Salary depends on experience The post Debtors
maintenance Evaluation and processing of standing journals and goods in transit reconciliation Completion the general ledger Preparation and processing of journals Revaluation of accounts payable, receivable, and
schedules required by the external auditors Adjust journal entries and accounting for provisions Reconcile
Intercompany - Invoicing and payment - Internal Journals - Print, prepare, capture, and reconcile monthly
Intercompany - Invoicing and payment - Internal Journals - Print, prepare, capture, and reconcile monthly
detailed report analysis as requested. Pass adjusting journal entries. The post Payroll Administrator & Bookkeeper