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Accounts opening Balance Adjustments
Trial balance analysis & corrections
Month &
Accounts
Clearing Suspense Account
Adjusted Trial balance
Aged debtor & Creditor analysis
Recording of debits and credits
Maintain the trial balance, by a reconciliation of general ledgers
Recording of debits and credits
Maintain the trial balance, by a reconciliation of general ledgers
Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare Balance
limited to, the following:
Full Bookkeeping to trial balance for several separate companies that form
Costing
maintaining the accounting side of the company up to trial balance. The work is deadline driven, while working speak) DUTIES Run and maintain accounting up to trial balance stage: Recording of day-to-day financial
maintaining the accounting side of the company up to trial balance. The work is deadline driven, while working speak) DUTIES Run and maintain accounting up to trial balance stage: Recording of day-to-day financial
experienced in Debtors, Creditors and Bookkeeping up to trial balance, looking for an opportunity to go into an Minimum 5 years as a bookkeeper performing up to Trial Balance Experience performing the debtors and creditors
experienced in Debtors, Creditors and Bookkeeping up to trial balance, looking for an opportunity to go into an Minimum 5 years as a bookkeeper performing up to Trial Balance Experience performing the debtors and creditors
Closing Audit findings and Risk Management, in-store trials and reporting thereof.
Processing and posting of accounting records up to trial balance stage Monthly salaries and ledger reconciliations