accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies. Reporting:
accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies. Reporting:
reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
the cashbook modules balances to cashbook general ledger account Handling of petty cash and issuing of monies
Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors Creditors Matric
Skills: SAP ABAP knowledge in FI/CO: General Ledger Asset Accounting Accounts Payable Accounts Receivable
Skills: SAP ABAP knowledge in FI/CO: General Ledger Asset Accounting Accounts Payable Accounts Receivable
principles and able to reconcile general ledger /key supplier accounts A good understanding of tax principles
performing specific general ledger reconciliations for specific areas in the financial accounting processes of
performing specific general ledger reconciliations for specific areas in the financial accounting processes of