Forwarding emails to the relevant departments and staff General admin, filing, scanning and admin related duties
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
(CPA) or relevant role Thorough knowledge of Generally Accepted Accounting Principles (GAAP) Experience
payments completed accurately and timeously. Actioned general office administration and achieved housekeeping
payments completed accurately and timeously. Actioned general office administration and achieved housekeeping
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
statement and balance sheet. •Maintenance of the general ledger and creation of new accounts. •Support Function:
processes. Develop and manage an accurate monthly general ledger reconciliation. Develops and manage a risk