on the system
the 1st of July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors
Management - Prepare annual budget and present
General ledger and sub ledger integrity
Prepare cash
years experience Duties and Responsibilities General ledger reconciliation Month and year-end Fixed asset
reporting, monthly management accounts, reconcile General Ledger Accounts, preparation of annual budgets and
accounting treatment; Reviewing of cashbooks, general ledgers, reconciliations; Team management and task
correct allocations from cash books to the general ledger ● Reconciling /- 20 cash books to bank statements
pare financial reports and returns