Prepare journal entries and reconcile general ledger and subsidiary accounts ● Prepare monthly Management Accounts
reports •Reconcile, maintain and manage General Ledger accounts on a monthly basis. •Clearing of suspense
division covering but not limited to, general ledgers, accounts receivable, inventory ledgers, accounts
division covering but not limited to, general ledgers, accounts receivable, inventory ledgers, accounts
payments and examine checks. Balance the general ledger and accounts payable total with other relevant documents
Finance Modules with a focus on General Ledger (G/L) and Asset Accounting. Utilize knowledge of workflows Modules, with specific focus on General Ledger (G/L) and Asset Accounting. Practical exposure to SAP Workflows
journals/adjustments to the General Ledger, Creditors and Debtors accounts such as depreciation journals journals for the General Ledger, Creditors and Debtors.
documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Solid knowledge with general ledger reconciliations. Experience with accounting for finance leases. Degree
documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Solid knowledge with general ledger reconciliations. Experience with accounting for finance leases. Degree
Financial Reporting and General Ledger Management Prepare monthly management accounts and annual financial