bookkeeping, financial reporting, tax compliance, and general administrative duties. This role offers valuable legislation and regulations.
General Administrative Duties:
day book, suppliers ledger, customer ledger, and general ledger.
Accounts Payable and Recei additional tasks such as filing, data entry, and general office duties.
Requirement
accounting standards. General Ledger Management: Maintain and reconcile the general ledger, ensuring all
Invoices
financial results. The role is varied and consists of general auditing of the books and statutory returns as
Microsoft Excel proficiency. General Responsibilities Assist in general office administration. Assist
systems and controls Monthly reconciliation of all general ledger accounts Review of inventory costing and Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals Revaluation
General Responsibilities
Checking that credit card statement reconciles to General ledger.