Profile:
Responsibilities:
payable, accounts receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling the accounting department, such as filing, data entry, and answering phones. Maintaining of Fixed Asset
Duties:
staff claims and payments Processing accounting entries to GL / TB Supporting month-end and year-end processes
including preparation of management account journal entries.
Prepare various monthly Income
closure:
Clear and Detailed Process Maps. Accounting Rules/Entries. Control requirements. Reporting requirements.
Ensure that clients consistently receive the highest level of service. Ensure the correct invoicing of client
Ensure that clients consistently receive the highest level of service. Ensure the correct invoicing of client