data capture, raising accruals and reviewing the general ledger.
Preparation of balance sheet reconciliations
skills. Responsibilities: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense
monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action unreconciled
monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action unreconciled
and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action unreconciled
and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action unreconciled
updated in the system. Co-ordinate with bank for general enquiries and communications. Create and keep excellent