Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement reconciliations on a weekly basis Ensuring accounts balance Fix billing discrepancies Creating and sending invoices Checking the data to ensure accuracy of the invoices Fixing billing errors Supplying all relevant documentation
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and depreciation journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income level reconciliations for: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and depreciation journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income level reconciliations for: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement reconciliations on a weekly basis Ensuring accounts balance Fix billing discrepancies Creating and sending invoices Checking the data to ensure accuracy of the invoices Fixing billing errors Supplying all relevant documentation
join their finance team. Ensuring accounts balance Fix billing discrepancies Creating and sending invoices Checking the data to ensure accuracy of the invoices Fixing billing errors Supplying all relevant documentation
skills Immediate availability for a eight month fixed-tern contract with potential full-time emplyment