annual financial statements
annual budget forecasts.
products • Bank reconciliations • Journals • General Ledger accounts Salary: Market Related The post Assistant
transactions. Validation of source documents to General Ledger entries. Debtors & Creditors Processes: end Journals Accurate reconciliations of the general ledger. Analyse financial data to identify discrepancies Reporting, Periodic reporting, Accuracy of General Ledger, Preparation of Trial Balance, Tax compliance
Distribute monthly general ledger reports to operational personnel General Ledger Maintenance: Maintain Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement variances
Distribute monthly general ledger reports to operational personnel General Ledger Maintenance: Maintain Maintain the general ledger, reconcile intercompany loans and transactions, investigate income statement variances
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
reports and annual budget forecasts. Reconcile general ledger and broker accounts regularly. Manage petty
trial balances