Preparation of Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations with preparation of management accounts and regulatory reporting Assistance with year-end preparation Preparation
Preparation of Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations with preparation of management accounts and regulatory reporting Assistance with year-end preparation Preparation
supervise team members. Manage and assist Junior Accountants Assist the Partners in the fulfilment of their duties
sheets, monthly journals, and management accounts.
business with existing clients. (Grow house accounts)
guests during their stay, preparing guest accounts, assisting with payments, assisting guests on departure
guests during their stay, preparing guest accounts, assisting with payments, assisting guests on departure
shareholders. ● Reconcile loan accounts with companies on a quarterly basis. ● Assist the team in preparing and statements. ● Reconciliation of share register to accounts. ● Assist with performing valuations of investments
be responsible for the full accounting functions of the division and assist with their decision making Preparation of Monthly Management Accounts Preparing Financial Reporting Assisting with daily operations in the
YE Submission to Accountants
Salaries / Commission Calculations
Assist Accountants with General