Statements Analysing Cost Centre expense detail Supporting schedules Balance Sheet Reconciliations Analysing and reconciling all Balance Sheet items monthly. Fixed Asset Register Maintenance Additions, disposals, depreciation Audit File Preparation Year end audit journals. Final TB. Balance Sheet co
Supports the department through the collection, processing, recording, reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source documentation. Maintains complete and proper records of expenditure, assets and liabilities, and ensures the accuracy and