of payment journals SAGE experience preferable General accounting Data analysis Bank reconciliations Reporting
of payment journals SAGE experience preferable General accounting Data analysis Bank reconciliations Reporting
submitted to Treasury by the 24 th . Perform monthly General Ledger Trial balance analysis for anomalies and accruing for known expenses. Review and sign off general ledger reconciliations and ensure that reconciling ensure accurate processing of adjustments and general accounting process. Review the fixed asset register
submitted to Treasury by the 24 th . Perform monthly General Ledger Trial balance analysis for anomalies and accruing for known expenses. Review and sign off general ledger reconciliations and ensure that reconciling ensure accurate processing of adjustments and general accounting process. Review the fixed asset register
required Knowledge of Application Control Review, General Control and Information Security testing is required
required Knowledge of Application Control Review, General Control and Information Security testing is required
respect of General Code of Conduct requirements. · Assess product disclosures in respect of General Code of
respect of General Code of Conduct requirements. · Assess product disclosures in respect of General Code of