Support and take responsibility for resolving general ledger classification queries. Verification of
as per list received from Systems Accountant. General Administration File residential questionnaires
as per list received from Systems Accountant. General Administration File residential questionnaires
in customer circumstances and investments and general market movement, as outlined in the sales and service
date older than three months have been cleared. General administration. Ensure that instruction lists and
date older than three months have been cleared. General administration. Ensure that instruction lists and
in customer circumstances and investments and general market movement, as outlined in the sales and service
Monthly Balance sheets reconciliation. Expense General Ledger checks and monthend journals inculding Payroll
Examining bank statements and reconciling them with general ledger entries Keeping an eye on and reconciling
reconciliations, clearing any reconciling items. Oversee general journal processes, including accruals, provisions