account reconciliations
Assisting of CAPEX, fixed assets and asset management Journals Petty Cash and Credit Card management and reconciliation
reconcile all business credit cards Process adjustring journals at month end Prepare weekly payment batches Prepare
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
Audit preparation and management Year end audit journal review and processing Vat reconciliation review
sheet account reconciliations. Process adjusting journals at month end. Assist with the preparation of
month-end and year-end close processes, including journal entries, account reconciliations, and financial
month-end and year-end close processes, including journal entries, account reconciliations, and financial
account reconciliations.
sheet account reconciliations. Process adjusting journals at month end Assist with the preparation of client