Reconcile accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance
monthly 3rd party reconciliations, payments, and reporting is conducted effectively and timeously as per effectively distribute relevant payroll information and reports to all stakeholders. To ensure accurate and timeous
be responsible for: Accounting and financial reporting Full accounting function up to trial balance Compile Compile management accounts and CNI Reports Prepare month-end files with supporting documentation Prepare
/ Branches or areas which have been assigned. Reporting directly to the Regional Manager & Branch that is below the franchise loss amount must be reported · All customers must have a customer class and