have been reconciled monthly. Preparation of the General Ledger up to Trial Balance. Review and approval
Order processes. Reconciliations & Reporting. General Financial Administration. Driving Excellence (People
provisions to address identified risks;
statutory financial returns.
Perform general accounting tasks to maintain accurate financial
Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
self-management and performance ownership. Administrate general admin duties on a daily basis. Assist Management
Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
Recruitment Consultant: Chartered Accountants and General Finance
Beneficial Ownership and Trust Beneficial Ownership. General Office Administration. Answering telephones and
timely reporting. The Accountant will oversee the general ledger, reconcile balance sheet accounts, review