Reconciliations Initiate, prepare, and process monthly journals Distribute monthly general ledger reports to operations
petrol card reconciliations Passing of monthly journals and inter-company expenses Processing monthly
processes. Processing of accounting transactions and journals • Reconciliation of general ledger accounts •
reconciliation Expense ledger checks and month-end journals (including payroll and assets). Inventory report
payrolls outsourced. Review and approve payroll journals; MAJOR CHALLENGES AND PROBLEM SOLVING Sound knowledge
to sign-off. Accounting: Initiates and effects journal entries including relevant calculations and presentation
reconciliations.
balance sheet account reconciliations. •Review of journal entries prepared by the Financial Accountants.
Year-end Adjustments
Depreciation, Wages Journals
Control Accounts
Clearing Suspense Account
asset register.