& Bank recon experience. Bookkeeping up to trial balance. Month end journals. Applicable qualifications
Recording of debits and credits Maintain the trial balance, by a reconciliation of general ledgers Account have accounting knowledge of ledger accounts, trial balance and journal entries Must have experience drafting
and handling general administration up to trial balance. Ideal candidates will have a degree in Finance production of the Retirement Fund's Financials up to Trial Balance. Liaise with Retirement Fund's Auditors relating dates. Prepare Funds' Annual Financials up to Trial Balance and submit, with Working Papers to company's
budgets and Head Office VAT returns. Head office trial balance review – this includes correct allocation of