the Bookkeeping process (i.e.Debtors/Creditors/General Ledger/Journals)
accountability for the overall management of the General Ledger Accounts, including completeness of data Statements to Operating System General Ledger to Great Plains General Ledger accounts across all financial investigations and resolution of recon differences; General Ledger to Bank statement reconciliation and investigations between Bank, Operating System General Ledger and Great Plains General Ledger accounts for the allocated
skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with
under pressure. Monthly PTB Review Analysis of General Ledger accounts to ensure accuracy, completeness payments or refunds. Annual Audit File Preparation General ledger to be thoroughly scrutinized for accuracy questioned if necessary General Attend trustee, budget and/or Annual General Meetings when required Daily
Prepare income statement and balance sheet • Manage general ledger • Review of accounts • Responsible for expenses
Prepare income statement and balance sheet • Manage general ledger • Review of accounts • Responsible for expenses
to ensure the accuracy of General Ledger balances and to maintain the General Ledger monthly. You will
product development and/or management 2-3 years general banking experience Primary Purpose The successful
product development and/or management 2-3 years general banking experience Primary Purpose The successful
Lease Finance Manager or Accountant Attend to general queries and provide support to internal and external Real Estate as required. Attend to any other general administrative tasks as may be reasonably requested