company credit card reconciliations Reviewing general ledger payments Reviewing and balancing of factory
Review and reconcile daily transactions in the general ledger. Ensure accuracy of journal entries and postings
exceptions Process correcting journals in the general ledger Maintain and reconcile cashbooks, store controls
Good understanding of Financial Statements, General Ledger entries, Accounts Payable and Receivable, and
exceptions Process correcting journals in the general ledger Maintain and reconcile cashbooks, store controls
Reconciliations for Payroll: comparing payroll data to general ledger entries and posting corrections where needed
information to prepare entries to accounts, such as general ledger accounts, documenting business transactions
information to prepare entries to accounts, such as general ledger accounts, documenting business transactions
off on all bank accounts monthly. Maintain general ledger chart of accounts on Evolution. Process recurring non-recurring general ledger journals. Review recurring and non-recurring general ledger journals processed
Compliance to financial policies and procedures 4. General Ledger Management: Deliverables: • Management of the and post to the general ledger and sub-ledgers • Resolve queries on the general ledger and trace errors calculations are correct and posted into the general ledger • Review the depreciation calculations on a