categorized and coded to the appropriate general ledger accounts Creditors maintenance: Capturing creditor cashbook to the general ledger. Develop an understanding of the company's chart of accounts and the appropriate appropriate general ledger accounts for various transactions. Regularly review and verify the accuracy of including the structure and purpose of a general ledger, accounts receivable, and accounts payable. Proficient
Responsibilities:
Duties and Responsibilities: Maintain general ledger accountants Record and verify financial transactions
Duties and Responsibilities: Maintain general ledger accountants Record and verify financial transactions
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
Processing, reconciling and maintaining of general ledger accounts Processing of client invoices and statements
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