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
audits. Review/preparation of journals and general ledger accounts reconciliations. Review and analyse monthly monthly the general ledger accounts (for any misallocations and prepare correction journals). Assist with
audits. Review/preparation of journals and general ledger accounts reconciliations. Review and analyse monthly monthly the general ledger accounts (for any misallocations and prepare correction journals). Assist with
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
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company's accounting functions, including general ledger, accounts payable, accounts receivable, and payroll
(including billings, accounts receivable, general ledger, accounts payable etc. )
* Ensure the correct
portfolios