Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
Maintaining of Statutory files and Registers Stat work general – Take-On clients, getting Stat file in order,
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
Balance sheets reconciliation.