pertaining to business transactions recorded by other workers Creditor reconciliations Obtain all supplier statements
reporting
Banking
Trial balance
General Ledger
Budgeting
Prepare for audits
Distribute monthly general ledger reports to operational personnel
General Ledger Maintenance:
Maintenance: Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement
accounts managing debtors, creditors, cashbook & general ledger etc.? Our corporate client based in Observatory various branches Prepare payment requisitions General Ledger Prepare and process month-end journals by codes on JDE General Admin File all documents in accordance with corporate requirements General administrative
accounts managing debtors, creditors, cashbook & general ledger etc.? Our corporate client based in Observatory various branches Prepare payment requisitions General Ledger Prepare and process month-end journals by codes on JDE General Admin File all documents in accordance with corporate requirements General administrative
Experience & Qualification 2 Years ( plus ) General Bookkeeping experience Good Excel Skills Organized
/>Duties and Responsibilities
General ledger reconciliation
Month
branches
journals. Distribute monthly general ledger reports to operational personnel General Ledger Maintenance: Maintain Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement
journals. Distribute monthly general ledger reports to operational personnel General Ledger Maintenance: Maintain Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement