join our Finance team.
Knowledge of general accounting and bookkeeping practices, as well as a strong
to join their Finance team. Knowledge of general accounting and bookkeeping practices, as well as a strong
of intercompany accounts, analysis of general ledger accounts and variances.
Fun
reconciling entries Maintain general ledger by transferring subsidiary account summaries Balance general reconciling entries • Maintain general ledger by transferring subsidiary account summaries • Balance general
draft set of financials according to generally accepted accounting practice and a working paper file according
draft set of financials according to generally accepted accounting practice and a working paper file according
reconciliations for all Balance Sheet General Ledger accounts Preparation of Audit files and liaison
reconciliations for all Balance Sheet General Ledger accounts Preparation of Audit files and liaison
reconciliations for all Balance Sheet General Ledger accounts
cashflow reports daily General Ledger Post purchases made to the store on account in the Debtors journal Purchases journal. Post general journals at month-end to expense in-house accounts to relevant departments