subsidiary accounts by verifying, allocating, and posting transactions Balance subsidiary accounts by reconciling
reconciliations. Import bank statements and ensure accurate posting of all transactions. Process debtor orders and
profitability review to evaluate the success of project post launch review, providing insight and learnings which
action balance sheet account variances. Prepare and post journal entries. Manage subsystem vs general ledger
action balance sheet account variances. Prepare and post journal entries. Prepare quarterly Board packs.