performing bank reconciliations. Processing monthly journals and closing accounting modules in Syspro at month-end and credit cards. Preparing and posting monthly journals. Preparing monthly management accounts and presenting
performing bank reconciliations. Processing monthly journals and closing accounting modules in Syspro at month-end and credit cards. Preparing and posting monthly journals. Preparing monthly management accounts and presenting
of Facility Managers •Processing of month-end journals and statistics •Prepare and balance inter-company
of Facility Managers •Processing of month-end journals and statistics •Prepare and balance inter-company
taken on Foreign Exchange Contracts Processing of journal entries Review sales accruals and liaise with AR