have insurance experience that will be a bonus. General Ledger Recons Journal Preperation Expense reports
have insurance experience that will be a bonus. General Ledger Recons Journal Preperation Expense reports
& leases Letter writting Filling & Copies General assistance to leasing manager Tenant liaison Typing
third-party payments and reconcile them to the general ledger allocation, ensuring every penny finds its Juggler: Skillfully prepare payroll journals and general ledger entries, keeping our financial records in Reconciliation Maestro : Perform monthly reconciliations of general ledger accounts, leaving no stone unturned in pursuit
Knowledge of bookkeeping practices. Knowledge of generally accepted accounting principles and procedures details to subsidiary books. Transfer data to the general ledger. Reconcile and balance all bank accounts debtors’ queries and collection of debtors. Perform general administrative tasks as required. Please do not
accounting software or systems. Maintain and update general ledger accounts. Ensure proper documentation and process automation. 4.General Ledger Maintenance Maintain and reconcile the general ledger accounts. Record
accounting software or systems. Maintain and update general ledger accounts. Ensure proper documentation and process automation. 4.General Ledger Maintenance Maintain and reconcile the general ledger accounts. Record
function Procurement Internal controls Inventory General Reporting Bank & cash - full function First limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts first releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts Director Liaises With: Branch Admin Managers, Branch General Managers, and Shipping Department Debtors Manager/Credit Clerks NOTE: This job description indicates, in general terms, the type and level of work performed as
statements Responsible for the resolution of other general debtors account queries on a daily basis Responsible
with exposure to dealing with High Net Clients General queries New Business Renewal Endorsements Re broke