and maintain financial records, including general ledgers and bank reconciliations. Ensure accuracy and
Checking that credit card statement reconciles to General ledger. Assisting Financial manager as and when required
ensure financial accuracy.
recording of transactions.
Account variances Financial Reporting & General Ledger: Prepare financial reports and returns. Analyse
book, suppliers ledger, customer ledger, and general ledger.
Accounts Payable and Receivab
system. Reconcile accounts payable total and general ledger with other applicable records (e.g. vendor
supplier's ledger, customer ledger, cashbook and general ledger. Perform the weekly cashflow and submit cashflow
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
reconciliations (e.g.: Rebates, Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation