close processes, including preparation of journal entries, account reconciliations, and financial statement
of management packs, ensuring consolidations of entries, and variance on a divisional basis. Ensuring the
utilize their Client Relationship System, data entry in 3rd party tacking platforms, and assisting the scheduling.
review and approval of general ledger entries, journal entries, audit files, and balance sheet reconciliations to deal with clients, donors, and staff at all levels Must be self-motivated, able to work independently
review and approval of general ledger entries, journal entries, audit files, and balance sheet reconciliations to deal with clients, donors, and staff at all levels Must be self-motivated, able to work independently
data for reports.
account management
Daily Audit Trial Reports, Recosting of stock, entries into the purchases journal, Price changes, etc
times. Reconciling bank statements and cashbook entries. Maintaining debtors and creditors ledger accounts
of management packs
Ensure consolidation entries are accurate and complete
Identify and document