for payment. Ensure Creditors Ledger agrees to General Ledger. Reconcile creditors statements to Creditors
and/or preparation of minutes, resolutions, and general correspondence. Review of annual financial statements
and/or preparation of minutes, resolutions, and general correspondence. Review of annual financial statements
bank reconciliations. Compile and submit monthly General Ledger reconciliations. Identify and address unreconciled
Financial Record Management: Maintain and manage the general ledger and ensure all financial transactions are
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
expected from the employer from time to time. General: To undertake any other duties as requested by
expected from the employer from time to time. General: To undertake any other duties as requested by
standards and relevant legislation. Providing general assistance to the Financial Director.
of the month Clearing all allocated cash in the General Ledger Allocating all processed credits to the