Maintain general ledger by transferring subsidiary account summaries Balance general ledger by preparing Maintain general ledger by transferring subsidiary account summaries • Balance general ledger by preparing
each day. Updating of cashflow reports daily General Ledger Post purchases made to the store on account amounts required as per the VAT control account general ledger. Submit VAT report for processing and payment
each day. Updating of cashflow reports daily General Ledger Post purchases made to the store on account amounts required as per the VAT control account general ledger. Submit VAT report for processing and payment
attendance system Salaried Payroll Reconciliation of General Ledger Accounts Processing Journal entries Processing
attendance system Salaried Payroll Reconciliation of General Ledger Accounts Processing Journal entries Processing
month-end reconciliations for all Balance Sheet General Ledger accounts Preparation of Audit files and liaison
payments. They will record financial data into general ledgers, which are used to produce the balance sheet
payments. They will record financial data into general ledgers, which are used to produce the balance sheet