strong problem-solving skills. Process cashbooks, journal entries and reconciliation. Process payroll; capture additions, depreciation calculations and corresponding journals entries and tax treatment thereof. Prepare year-end
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
discrepancies and update tracker reports. Process journals (monthly, quarterly and yearly entries). Reconcile
balance sheet account variances. Prepare and post journal entries. Manage subsystem vs general ledger balancing