ALL General
Ledger Accounts)
* Balamce Sheet reconciliations
Preparation of Audit documents
financials to various stakeholders
preparing stock for month end count, generate stock sheets, capture stock quantity from stock count and generate
Reconciliations Letting Update the master invoicing excel sheet for monthly letting commissions earned by Independent
tting
commission sheets after transactions lodged at Deeds Offices -Update master invoicing excel sheet for reported-
accounts on accounting software. Compile stock-take sheets, stock-take variance reports, as well as capture
accounts on accounting software. Compile stock-take sheets, stock-take variance reports, as well as capture
transactions; Monthly analysis and reporting; Balance sheet reconciliations; Calculation & submission of
/>