Preparation of year end account balance sheet and income statement accounts reconciliation Supervise junior
review monthly balance sheet recons. Compile tax pack and distribute to tax accountant. Compile audit Ensure proper reconciliation and review of balance sheet accounts & certain income statement accounts
Performing monthly reconciliations of the balance sheet accounts and bringing any issues to management's
Performing monthly reconciliations of the balance sheet accounts and bringing any issues to management's
reconciliations of all benefit-related balance sheet accounts, excluding SARS.
reconciliations for bank, intercompany, payroll, and balance sheet accounts Analyze financial reports and records,
Schedule Verification of bank account journals Balance sheet account reconciliation and income statement reconciliation
Schedule Verification of bank account journals Balance sheet account reconciliation and income statement reconciliation
and processed each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly
and processed each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly