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
Duties and Responsibilities: Maintain general ledger accountants Record and verify financial transactions
Duties and Responsibilities: Maintain general ledger accountants Record and verify financial transactions
payments. Reconcile bank accounts and general ledger accounts. Assist with month-end and year-end closing
3rd party client accounts start to finish General Ledger Account reconciliations Monthly income journals
Processing, reconciling and maintaining of general ledger accounts Processing of client invoices and statements
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
Accounting Operations: Maintain and reconcile general ledger accounts, prepare and process accounts payable and Accounting Operations: Maintain and reconcile general ledger accounts, prepare and process accounts payable and
Ledger Management: Maintain and reconcile general ledger accounts, ensuring accuracy and integrity of financial