Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
month end close - Including trial balance-, general ledger-level, as
well as transactional proce
including accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Prepare
reconciliation Review Head Office and operational general ledger reconciliations Manage banking profiles and
operations, including accounting, maintain the general ledger / trial balance and ensure the accuracy of
operations, including accounting, maintain the general ledger / trial balance and ensure the accuracy of
operations, including accounting, maintain the general ledger / trial balance and ensure the accuracy of
allocate credit notes to invoices. Complete general ledger reconciliations Review and maintain debtors
operations, including accounting, maintain the general ledger / trial balance and ensure the accuracy of
written Key Performance Areas: • Review the general ledger and prepare the balance sheet reconciliations