Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
to accounts payable, accounts receivable, and general ledger
Process financial transactions such
expected from the employer from time to time. General: To undertake any other duties as requested by
expected from the employer from time to time. General: To undertake any other duties as requested by
standards and relevant legislation. Providing general assistance to the Financial Director.
of the month Clearing all allocated cash in the General Ledger Allocating all processed credits to the
issues within area of responsibility. Maintains general ledger accounts. Works directly with internal customers
issues within area of responsibility. Maintains general ledger accounts. Works directly with internal customers
implementation Key outputs and deliverables: General Support Programme Manager in implementing, marketing