including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process
and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time. Requirements:
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
budgeting, and cost control principles including Generally Accepted Accounting Principles.
Experience
and validity of the balances reported on in the general ledger accounts.
Balance Sheet Reconciliations