Responsibilities:
and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
3rd party client accounts start to finish General Ledger Account reconciliations Monthly income journals
transactions are recorded in the correct general ledger account, suppliers ledger, customer ledger and
accounting processes and tasks (payments/fees/general ledger/
account reconciliations).
Management: Maintain and reconcile general ledger accounts, ensuring accuracy and integrity of financial
Management: Maintain and reconcile general ledger accounts, ensuring accuracy and integrity of financial
transactions are recorded in the correct general ledger account, supplier's ledger, customer ledger and
transactions are recorded in the correct general ledger account, supplier's ledger, customer ledger and
reconcile supplier accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad