systems and controls Monthly reconciliation of all general ledger accounts Review of inventory costing and Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals Revaluation
as and when needed basis. General: Daily/continuous observation of general quality of the washed linen
trial balance, commitments and transfers; Perform General Ledger reconciliations (including bank, suspense
companies
Participating in internal audits and reviews. Providing general accounting support to senior staff. Engaging in
monthly management reports.
instructed, any task as deemed reasonable by the General Manager • Administer the NCRS compliance. • Breaking
messages accurately and in a timely manner • Perform general clerical duties such as photocopying, faxing, filing
Presentable and con dent in face-to-face meetings. General higher education or sales-training and qualifications
clients in association with relevant Wealth Planner General administration: – Recording of all client interaction