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
reconciliation of intercompany accounts, analysis of general ledger accounts and variances.
knowledge and experience of fixed assets and General Ledger · Strong knowledge of US GAAP · Computer literate
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
month-end reconciliations for all Balance Sheet General Ledger accounts Preparation of Audit files and liaison
month-end reconciliations for all Balance Sheet General Ledger accounts Preparation of Audit files and liaison
month-end reconciliations for all Balance Sheet General Ledger accounts
reconciliation of intercompany accounts, analysis of general ledger accounts and variances. Responsibilities: Billing knowledge and experience of fixed assets and General Ledger Strong knowledge of US GAAP Detail oriented