Production Volumes. Reconciliations of monthly balance sheet accounts. Journal preparation and capturing. Monthly independently. Prior experience in reconciling balance sheet accounts and analysing expense accounts. Ability
Compile weekly sales reports. Compile balance sheet account reconciliation. Assist with preparations balance including all reconciliations, balance sheet accounts and support documentation. Prepare and
distribute monthly statements. Reconcile balance sheet accounts regularly. Process relevant invoices and
statements in accordance with GAAP. Reconcile balance sheet accounts. Review and analyze financial performance
maintenance, and labour costs. Reconciliation of Balance Sheet Accounts, cashbooks, pre-paid accounts, salary control
reconciliations, creditors, debtors, balance sheet and management accounts for 3 companies. Experience working
accounts reconciliation. Payables-related balance sheet accounts Perform a monthly check of the codes and
frequent basis. Monthly reconciliation of all balance sheet accounts. Monthly debtor statements processing and
AREAS
Management Accounts
PERFORMANCE AREAS Management Accounts Reconcile balance sheet accounts monthly and investigate discrepancies and