maintain financial records, including general ledger accounts, financial statements, and reports.
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
management
Reconcile sub-ledger to general ledger account balances,
Balance sheet Accounts Reconciliations
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
coded.
support business decisions.
decision-making. • Maintain and process general ledger accounts, including accounts payable, accounts receivable