Understanding and handling of debtors, creditors, general ledger and
inventory in order to assist the
annual financial statements
annual budget forecasts.
Full Accounting function ( Including ALL General
Ledger Accounts)
* Balamce Sheet reconciliations
/>Duties and Responsibilities
General ledger reconciliation
Month
Reconciliation of general ledger accounts • Ensure timeous posting of all information to the general ledger, so as meeting of various deadlines • Maintenance of general ledger accounts • Preparation and reconciliations
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
reports and annual budget forecasts. Reconcile general ledger and broker accounts regularly. Manage petty