throughout the month
Adjustment Journals & Credit Notes. Ensure journals and credit notes are accurate
Supplier reconciliation, cashbooks, Payments, Journals as well as month end GL recons. Prepare monthly supporting documents are attached. Prepare month end journals. Assist in preparation of month end GL recons
years of experience working with Dynamics GP 2010, 2013, 2015 or 2018
years of experience working with Dynamics GP 2010, 2013, 2015 or 2018
collection of outstanding debts. • Prepare and post journal entries for month-end and year-end close. • Process Prepare monthly provisions, salary, and general journals. • Reconcile inter-group loan accounts. • Monitor
asset register.
Reporting
position Must be available immediately ● Prepare journal entries and reconcile general ledger and subsidiary
asset register.
asset register.