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cashbook, creditor maintenance, and assisting with general ledger postings to ensure accuracy and timeliness properly categorized and coded to the appropriate general ledger accounts Creditors maintenance: Capturing creditor for any overdue accounts and/or discrepancies General Ledger Postings: Accurate and timely posting of financial financial transactions from the cashbook to the general ledger. Develop an understanding of the company's company's chart of accounts and the appropriate general ledger accounts for various transactions. Regularly review
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
responsibilities:
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Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations of new general ledger accounts as prescribed by management Processing of ad hoc general ledger journals accounts Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule
third-party payments and reconciliation to the general ledger allocation;
been captured and allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken the General Ledger: Finalise inputs and attend to month end closure routine. Run general ledger and peruse months and examine unusual movement. Review general ledger and make necessary proposed adjustments. Provide
eligibility for payment. Conduct Age Analysis and General Ledger variances. Ensure that correct payments are handling and coding of invoices to maintain general ledger expense account and inventory records. Contribute