fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as per the payable ageing with accounts payable general ledger Review of accounts payable reconciliations on a weekly prescribed by management Opening of new general ledger accounts as prescribed by management Processing reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision schedule
payments being processed via EFT Ensure General Ledger accounts, accounts payable and accounts receivable
payments being processed via EFT Ensure General Ledger accounts, accounts payable and accounts receivable
Photocopying documentation and reconciling General Ledger Accounts Monitoring monthly settlements within terms
Photocopying documentation and reconciling General Ledger Accounts Monitoring monthly settlements within terms
journals, Interest on loan accounts etc. General ledger account reconciliations Full Processing of cash
Monthly reconciliation and administration of general ledger accounts for Central Finance; Monthly reconciliation
allocate to the related accounts. Review the general ledger accounts to ensure allocations are correct and complete
reconcile supplier accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad
reconcile supplier accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad