Receivable and Accounts Payable experience · Bank Reconciliation experience · Fixed Asset experience ·
Receivable and Accounts Payable experience · Bank Reconciliation experience · Fixed Asset experience ·
the management accounts and perform the month-end close process. Maintenance of fixed asset registers (including
the management accounts and perform the month-end close process. Maintenance of fixed asset registers (including
to management any updates to accounting policies related to fixed assets. •Assigning bar codes to fixed
of Petty Cash and cash control accounts
purchased and clearing the GRN account monthly. Processing monthly fixed asset entries and performing reconciliations
purchased and clearing the GRN account monthly. Processing monthly fixed asset entries and performing reconciliations
reconciling of Petty Cash and cash control accounts. Keeping of a fixed asset register. General journals e.g.,
related to accounting, sales, purchases, manufacturing, inventory management and fixed assets management