captured and allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken month end closure routine. Run general ledger and peruse final accounts. Reconcile balance sheet items
accounts, credit card statements, and general ledger accounts.
management
up-to-date financial records, including the general ledger, accounts payable, and accounts receivable.
journals, Interest on loan accounts etc.
General ledger account reconciliations
Full Processing of
accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies. Reporting:
maintain financial records, including general ledger accounts, financial statements, and reports. Perform
maintain financial records, including general ledger accounts, financial statements, and reports. Perform
transactions and maintaining the general ledger. Balancing accounts and preparing trial balances. Maintain
budget forecasts.