Reconciliations. Processing Monthly & Year End Journals. Issuing Order Numbers. Creating, Editing &
account reconciliations.
Review and authorise Journal entries.
Audits and year-end processes:
recurring entries batches Process all general journals in ACCPAC Run month-end trial balance to ascertain
Compile weekly sales reports. Prepare and post Journal entries. Audit and Financial Period Prepare of
processes. Processing of accounting transactions and journals • Reconciliation of general ledger accounts •
sheet account variances.
sheet account variances.
balance sheet account variances. Prepare and post journal entries. Manage subsystem vs general ledger balancing