Key Responsibilities:
the following:
Description:
statements.
responsible for the following: Trial Balance and General Ledger management Finalisation of accruals and
responsible for the following: Trial Balance and General Ledger management Finalisation of accruals and
Document Review:
month-end and year-end closing processes - Manage the general ledger and ensure the accuracy of all financial
accounts receivable, bank reconciliations, and general ledger maintenance - Prepare and maintain financial
accounting system. Funder Invoicing Review project general ledger income statements to validate allocation