products • Bank reconciliations • Journals • General Ledger accounts Salary: Market Related The post Assistant
audits. Review/preparation of journals and general ledger accounts reconciliations. Review and analyse monthly monthly the general ledger accounts (for any misallocations and prepare correction journals). Assist with
audits. Review/preparation of journals and general ledger accounts reconciliations. Review and analyse monthly monthly the general ledger accounts (for any misallocations and prepare correction journals). Assist with
Duties:
advantage. Duties: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense
reconcile supplier accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad
3rd party client accounts start to finish General Ledger Account reconciliations Monthly income journals
interface;
reconcile supplier accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad
to prepare entries to accounts, such as general ledger accounts, documenting business transactions. Prepares