customer relationships.
reports balance in relation to the amounts in the General Ledger. ● Oversee regular bank reconciliations with
immediately ● Prepare journal entries and reconcile general ledger and subsidiary accounts ● Prepare monthly Management
operations (including billings, accounts receivable, general ledger, accounts payable etc. )
* Ensure the
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for
reconcile the payroll with the general ledger and cash book by deadline.
Build a competent
investment portfolios
financial transactions and maintaining the general ledger. Balancing accounts and preparing trial balances