balance on a daily basis to ensure precision in all entries. Drafting of annual Financial Statements (“AFS”) Review and monitor of completeness of accounting entries, payments and the integrity of disbursement infomation
balance on a daily basis to ensure precision in all entries Drafting annual Financial Statements (AFS) on CaseWare and monitoring the completeness of accounting entries, payments and the integrity of disbursement information
asset register. Pass of monthly recurring journal entries. Reconcile the cashbooks. Capturing cash book transactions
asset register. Pass monthly recurring journal entries. Reconcile the cashbooks. Capture cashbook transactions
asset register. Pass monthly recurring journal entries. Reconcile the cashbooks. Capture cashbook transactions
preparing financial statements, approving journal entries, and ensuring compliance with IFRS standards and
asset register. Pass of monthly recurring journal entries. Reconcile the cashbooks. Capturing cash book transactions
preparation of financial statements, approval of journal entries, managing and training offshore teams, ensuring
Manage general ledger activities, including journal entries, account reconciliations, and month-end close processes
Manage general ledger activities, including journal entries, account reconciliations, and month-end close processes