Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience
journal entries, management reporting, balance sheet, supplier age analysis, year-end audit, recon preparations
performance
function Preparing income statement analysis/ balance sheet analysis Reviewing of creditors reconciliations
all COD payments and company expenses, expense sheets to be completed and payments to be loaded, once Financial Manager with audit requirements, balance sheet reconciliations and related queries. Generate monthly
the general ledger.
Preparation of balance sheet reconciliations.
Vat reconciliations and vat
group. Processing entries and conducting balance sheet reconciliations for entities within the group. Preparation
verification of manual adjustments, and Balance Sheet Attestation
whether it's collection. 2. enter on google sheets (to keep track of stock and outstanding deliveries) whether it's collection. 2. enter on google sheets (to keep track of stock and outstanding deliveries)
completed Ensure that all income statements and balance sheet items are balanced monthly Process bank recons,