month-end reconciliations for all Balance Sheet General Ledger accounts •Preparation of audit files and
including accounts payable, accounts receivable, general ledger, and financial reporting Ensure compliance
month-end reconciliations for all Balance Sheet General Ledger accounts •Preparation of audit files and
General
month-end reconciliations for all Balance Sheet General Ledger accounts
•Preparation of audit files
Duties :
control accounts Keeping of a fixed asset register General journals – e.g., depreciation, provisions, interest Produce a draft set of financials according to generally accepted accounting practice and a working paper
request reasons and possibly object. Controlling general administration of key duties and responsibilities
request reasons and possibly object Controlling general administration of key duties and responsibilities
staff
General Client Management: