external audit by analyzing and scheduling general ledger accounts; providing information for auditors and administration skills · Experience with general ledger functions and the month-end/year end close
Duties Full monthly accounting function ▪ General ledger maintenance ▪ Monthly reporting in line with controls Required Skills Budgets: 3 to 4 years General Ledger: 3 to 4 years Reconciliations: 3 to 4 years
limited to accounts payable, accounts receivable, general ledger, and taxes. Perform monthly, quarterly, and
limited to accounts payable, accounts receivable, general ledger, and taxes. Perform monthly, quarterly, and
reports and returns Prepare general ledger journals Compile general ledger reconciliations Prepare and
Financial Manager Evaluate and maintain accuracy of general ledger. Reconcile all accounts within required timeframe
source documents. Review trial balances and general ledger with the view to identifying misallocations accounting treatment. Create and set up a new general ledger file, with chart of accounts. Reconcile payroll
overdue payments. General Ledger and Journal Entries: Maintain accurate general ledger records for real
reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation of the balance sheet accounts
attendance system Salaried Payroll Reconciliation of General Ledger Accounts Processing Journal entries Processing