for updating creditor payments that reflect on general creditor payment forecast
join their dynamic company as soon as possible. GENERAL The financial clerk will be responsible for maintaining receipts in Quick Books to the correct customer; • General Finance Accurately reconcile G/L Accounts on a
supplier's ledger, customer ledger, cashbook and general ledger. Ensure timely reconciliation of the customer
Monthly Balance sheets reconciliation. Expense General Ledger checks and monthend journals inculding Payroll
Balance sheets reconciliation.