understanding of the preparation of General Ledger Journals Knowledge of Accounts Payable Receivables
(monthly) and accurately. Month end and year end journal entries and reconciliations. Update accounting
accurate records of financial transactions, including journal entries, ledgers, and reconciliations. Ensure compliance
inventory balances. Processing of monthly salary journals ensuring that control accounts balance back to
inventory balances. Processing of monthly salary journals ensuring that control accounts balance back to
customer type. Assist in month- end closing, prepare journal entries as necessary, analyse inventory, valuation
reconciliations and recommendation of payroll journals to the Senior Accountants for processing in the
Reconciliation Initiate, prepare, and process monthly journals Distribute monthly general ledger reports to operations
accurate records of financial transactions, including journal entries, ledgers, and reconciliations. Ensure compliance
accounting for relevant processes
o Preparing journals
o Posting invoices
o Monthly supplier