Overseeing Full Accounting function ( Including ALL General Ledger Accounts) Balamce Sheet reconciliations Preparation
Overseeing Full Accounting function ( Including ALL General Ledger Accounts) Balamce Sheet reconciliations Preparation
reports balance in relation to the amounts in the General Ledger. ● Oversee regular bank reconciliations with
ing daily financial transactions, updating general ledger and preparing trial balances for perusal by
Support and take responsibility for resolving general ledger classification queries. Verification of internal
Recording daily financial transactions, updating general ledger and preparing trial balances for perusal by
Recording daily financial transactions, updating general ledger and preparing trial balances for perusal by
Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
ensure financial accuracy.