Reconciliation of Balance sheet accounts General journal entries Expense summary schedules Filing Data capturing
responsible for the Fixed Asset Register, Expenses, Journals, Intercompany accounts, GL Recons, foreign debtors
Preparation of monthly accruals, provisions and journals; Balance Sheet recons; Reporting packs and submit
Preparation of monthly accruals, provisions and journals; Balance Sheet recons; Reporting packs and submit
eparation of monthly accruals, provisions and journals; Balance Sheet recons; Reporting packs and submit
reports with heads of department monthly. Prepare a Journal to correct allocations if necessary. Balance Sheet
heads of department monthly.
advance of the due date Reconciling the credit card journal accurately against slips and making sure that where