products • Bank reconciliations • Journals • General Ledger accounts Salary: Market Related The post Assistant
fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per payable ageing with accounts payable general ledger • Review of accounts payable reconciliations on a weekly prescribed by management • Opening of new general ledger accounts as prescribed by management • Processing reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision schedule
fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per payable ageing with accounts payable general ledger • Review of accounts payable reconciliations on a weekly prescribed by management • Opening of new general ledger accounts as prescribed by management • Processing reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision schedule
as execution of tasks in the area of General Ledger Accounting and Reporting.
statements
fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as per the payable ageing with accounts payable general ledger Review of accounts payable reconciliations on a weekly prescribed by management Opening of new general ledger accounts as prescribed by management Processing reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision schedule
processes.
management of financial statements and general ledger accounts, alongside pivotal contributions to budgeting
monthly.
Reconcile the various bank General Ledger accounts.
Revaluation of Foreign Loan accounts
Accounting Ensure correct allocation to general ledger accounts Processing of month end journals Assist