and accurately.
including, Capturing of the bank statements Monthly Journals Monthly billing Preparation of complete detailed
banking Preparation of monthly general ledger journals, management accounts, & balance sheet reconciliations
Preparing accurate cashflows. Preparing and posting of Journal entries. Ensuring that all Nominal Ledger / Trial
Year-end processes, annual working papers and journals.
Must be able to handle meetings with clients
of Fluctuations monthly. Responsibility for all journals and final GL balances including review of month-end
management reports for distribution including required journal entries; Manage historical and forecast cash flow