responsible for the full bookkeeping function up to trial balance. The responsibilities include but are not processing Account reconciliation Bookkeeping up to trial balance Compliance and reporting Minimum Requirements:
responsible for the full bookkeeping function up to trial balance. The responsibilities include but are not processing Account reconciliation Bookkeeping up to trial balance Compliance and reporting Minimum Requirements:
Proficient in Pastel and Excel · Bookkeeping to trial balance · Must be credit and criminal clear · Well Proficient in Pastel and Excel · Bookkeeping to trial balance · Must be credit and criminal clear · Well
in the preparation of financial statements up to trial balance.
/>· Ensure all accounting process balance up to Trial Balance.
ANNUAL Functions:
·
Ensure that all accounting processes balance up to Trial Balance
· Ensure receipt of annual rebates
/>Review of monthly processing, working papers, trial balances and Caseware files;
Review of Annual
client database.
Preparation of working papers, trial balances, Caseware files & tax calculations
inception to conclusion, including pre-trial/hearing, post-trial/hearing, and litigation/dispute resolution
Director · Ensure all accounting process balance up to Trial Balance. ANNUAL Functions: · Assist Chartered Accountant Ensure that all accounting processes balance up to Trial Balance · Ensure receipt of annual rebates · Assist
mature experienced bookkeeper to Trial Balance. Bookkeeping to Trial Balance Accounts payable function
Processing on Pastel Accounting Software up to Trial Balance, input of Accounts with/without VAT. Pastel Processing on Pastel Accounting Software up to Trial Balance, input of Accounts with/without VAT. Pastel