reconciliations Buying foreign exchange contracts and journaling values in the accounting system Opening new vendors monthly recurring journal entries and maintaining documentation for all manual journals Assisting the Financial
recording all necessary account adjustments into journals after authorization Working through unallocated accounts, particularly those over 60 days Drawing up journals with supporting documents Contacting 25 customers hold Ensuring that all payments, credits, and journals are processed before the month-end cut-off Ensuring
Development Levies and UIG Strong knowledge of GL journals and reconciliations
Development Levies and UIG Strong knowledge of GL journals and reconciliations
Creditors and debtors experience Ability to process journals
Creditors and debtors experience Ability to process journals