to budgets Month end accruals and finalisation of TB's for month end accounts Analyse utility expenses interest charges on intercompany loans Reconciliation of TB balances to investment and bank account statements
payments processing Handling accounting entries for GL / TB Assisting in month-end and year-end processes, encompassing
payments processing Handling accounting entries for GL / TB Assisting in month-end and year-end processes, encompassing
Management Accounts Responsible for month end close - TB, GL, transactional processing Liaise and support
experience an added bonus Job Duties Bookkeeping to TB / Processing of Invoices – QuickBooks Financial &
basic PA experience a bonus Job Duties Bookkeeping to TB / Processing of Invoices – QuickBooks Financial &