accountability for the overall management of the General Ledger Accounts, including completeness of data Statements to Operating System General Ledger to Great Plains General Ledger accounts across all financial investigations and resolution of recon differences; General Ledger to Bank statement reconciliation and investigations between Bank, Operating System General Ledger and Great Plains General Ledger accounts for the allocated
to the Financial Manager and be responsible for general, day to day accounting functions for an established trustworthy. Someone who is confident in general accounting functions, and whose approach to their
Reconciliation: Reconcile bank statements with general ledger accounts to ensure accuracy
/>Duties and Responsibilities:
invoices and credit notes.
. The candidate will assist the Director with general administration work. Requirements: Relevant tertiary end audits Responsible for VAT Reconciliation of general ledger accounts Assistance of Safe guarding Assets
/>The candidate will assist the Director with general administration work.
Requir
audits
. The candidate will assist the Director with general administration work. Requirements: Relevant tertiary end audits Responsible for VAT Reconciliation of general ledger accounts Assistance of Safe guarding Assets
Your responsibilities would include assisting in general legal, compliance and company secretarial duties years in-house in financial services industry General corporate commercial background Masters degree