including monthly reconciliations and journal entries.
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
Preparation of Balance Sheet file Processing Journal Entries Various other administrative tasks Reviewing/Preparation
accounting software. Knowledge of Excel Solid data entry skills with an ability to identify numerical errors
accounting software. Knowledge of Excel Solid data entry skills with an ability to identify numerical errors
financial transaction records, including journal entries, ledgers, and financial databases