discrepancies and update tracker reports. Process journals (monthly, quarterly and yearly entries). Reconcile
discrepancies and update tracker reports.
Reconciliations. Processing Monthly & Year End Journals. Issuing Order Numbers. Creating, Editing &
transport/Maintenance). Preparing and processing journal entries where necessary. Fulfilling monthly and
transport/Maintenance). Preparing and processing journal entries where necessary. Fulfilling monthly and
account reconciliations.
Review and authorise Journal entries.
Audits and year-end processes:
recurring entries batches Process all general journals in ACCPAC Run month-end trial balance to ascertain
processes. Processing of accounting transactions and journals • Reconciliation of general ledger accounts •