Accountant or Bookeeper to Balance Sheet to do extensive work in Balance Sheet Reconcilliations to join them
Accountating
4-5 years extensive experience in Balance Sheet Reconcilliations
Own car, Clear criminal and
documenting business transactions. Prepares balance sheets, profit and loss statements and other reports to discrepancies and issues of non-compliance. Prepare balance sheet reconciliations. Prepare monthly reports including
against purchase orders, Waybills, Manifests and Trip sheets.
debtors/creditors: Be responsible for loan accounts and balance sheet recons Be responsible for interest, depreciation
discrepancies in item QTY. Compile and update the excel sheets Review the cost of accuracy. Follow up with Specialised
discrepancies in item QTY. Compile and update the excel sheets Review the cost of accuracy. Follow up with Specialised
for Corporate Account Trial balance and balance sheets reconciliation General ledger and income statements
VAT
client portfolio.
fulfill regulatory requirements: reconcile Balance Sheet and Income statement BA return information obtained