quarterly Board packs Maintenance of General Ledger Monthly General Ledger account reconciliations “A”
the 1st of applicable month Allocate to correct general ledger Reference: Detailed description of invoice month-end reconcile invoices to statement and general ledger File final creditors listing for the month professionalism is withheld with clients at all times General: Maintaining filing system Maintain electronic
the Financial Manager. Update and maintain the General Ledger Reconciliation of entries into Sage Evolution
full function debtors, creditors, cashbook and general ledger. • Review management accounts before accounts
performance, oversee project accounting, ensure accurate general ledger entries, and provide financial insights
performance, oversee project accounting, ensure accurate general ledger entries, and provide financial insights
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process