the stock take on hand to the stock per the general ledger account. Investigate and report on weekly stocktakes
the stock take on hand to the stock per the general ledger account. Investigate and report on weekly stocktakes
purchases, sales, receipts, and payments, in the general ledger. Maintain accurate and up-to-date accounting
Management) To document financial transactions in the General Ledger system Accounts payable function (i.e. processing
subsidiary accounts Maintaining a balanced general ledger Preparing a monthly financial statements Preparing
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
confirm payments and examine checks. Balance the general ledger and accounts payable total with other relevant
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent