this area is essential Approve all General Ledger entries for the IAA trial balance and non-standard reversing reconciliations, Management accounts, and Journal entries “bridge” from BAU to IFRS 17 Analyse data and ensure Operational Finance to process the General Ledger entries Oversee the preparation of the annual budget of employment. Hire Resolve focuses on working with senior-level executives and we pride ourselves on delivering
Reporting: Perform monthly accounting for month end entries including Impairments, Accrued expenses and income securitisation vehicles Prepare and posts all journal entries, loading all payments onto the legal entity's bank multiple tasks and meet stringent deadlines High level of involvement with the operations team Engage with
payroll expenses and input into the appropriate entry line Preparing quarterly budget under the purview
payables, receivables, general ledger accounting entries, reconciliations, preparation of financial statements
maintain the general ledger Reconciliation of entries into the accounting system Recording of debits
internal stakeholders. Maintain subledger open entry matching (invoices with payment etc) Maintain accurate
match receipts for company credit cards. Capture entries and reconcile statement. Year-end: reconcile and
EDUCATION/EXPERIENCE: Bookkeeping experience at the level of posting cashbooks, creating invoices and credit credit notes and creating and posting journal entries. REQUIRED MINIMUM WORK EXPERIENCE 3 years’ experience
validity of information. Capturing of journal entries to correct misallocations and to update external
volume rebates Completing accurate and timely data entry of purchase orders Generating and qualifying new volume rebates Completing accurate and timely data entry of purchase orders Generating and qualifying new