products • Bank reconciliations • Journals • General Ledger accounts Salary: Market Related The post Assistant
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
journals, Interest on loan accounts etc. General ledger account reconciliations Full Processing of cash
journals, Interest on loan accounts etc.
General ledger account reconciliations
Full Processing of
(including billings, accounts receivable, general ledger, accounts payable, etc.) Ensure the correct allocation
(including billings, accounts receivable, general ledger, accounts payable, etc.) Ensure the correct allocation
(including billings, accounts receivable, general ledger, accounts payable, etc.)
payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure tax/employment
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts