and processing of monthly journals, salary journals, depreciation journals, Interest on loan accounts
with year end preparation
Bank reconciliation
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
best as possible. Process correction journals & recount journals Complete Stock Gain/Loss Report Create
control journals 7 Maintain fixed asset register and pass appropriate depreciation journals 8 Submission
& wage reports & reconciliations & journals to GL
Partner. Execute all bookkeeping tasks, including journals, ledgers, and management accounts. Reconcile accounts particularly Pastel Partner. Familiarity with journals, ledgers, management accounts, and financial reporting