Job Description (Including but not limited to): Bank recons and monthly journals Managing, processing
Job Description (Including but not limited to): Bank recons and monthly journals Managing, processing
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
payable and accounts receivable processes Reconcile bank statements and maintain general ledger accounts
payable and accounts receivable processes Reconcile bank statements and maintain general ledger accounts
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
supplier age analysis Process payroll Reconcile all bank, credit card and payment transactions Budgeting
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis