daily basis General administration and report processing Mini Listings of properties General housekeeping
daily basis General administration and report processing Mini Listings of properties General housekeeping
financial reporting, general ledger entries, and record payments and adjustments Balance general ledger by preparing
skills. Responsibilities: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense
Invoice, data capture, raise accruals and review the general ledger mid- and month-end. Prepare balance sheet
create item codes with correct allocations to general ledger expenses. Control Milestones: Achieve agreed
management from a financial management perspective. General Financial: Provide financial analysis and support