purchase notes Standard journals Creditors' reconciliations and queries General filing Assisting with reports accounting transactions Preparation of creditor reconciliations and payments Assisting with monthly financial
inter-divisional reconciliations
follow up with their drivers. Assist Driver Reconciliation team when needed. Grade 12 2-3 Years experience
transfers and reconciliations on an ongoing basis:Credit cards transfers,Bank account reconciliation by drawing
process
Trusts: - processing accounting transactions and reconciliations - preparation of working paper files and monthly
accrual basis including debtor and creditors. Reconciliation of control accounts, debtors, creditors. Calculating 201 return; SDL; WCA annual return and PAYE reconciliations). Preparation of management accounts. Compiling
Management fee Statement run Monthly balance sheet reconciliations for the legal entities VAT calculation and statement recon and allocations Accounts payable reconciliation review for all companies. As well as a monthly
affairs and planning for clients General Ledger Reconciliations Cash Flow Forecast Planning Maintaining Fixed
month-end activities, including journals and reconciliations.