Reconciliations. Processing Monthly & Year End Journals. Issuing Order Numbers. Creating, Editing &
discrepancies and update tracker reports. Process journals (monthly, quarterly and yearly entries). Reconcile
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
Compile weekly sales reports. Prepare and post Journal entries. Audit and Financial Period Prepare of
processes. Processing of accounting transactions and journals • Reconciliation of general ledger accounts •
experience
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negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links