regulations. Budgeting. Financial Reporting, General Ledger Management, Statutory Compliance, Fixed Assets Maintenance
Keeping/reporting
debtors, creditors, cashbook and general ledger. • Review management accounts before accounts are sent
debtors, creditors, cashbook and general ledger. • Review management accounts before accounts are sent
statement reconciles to General ledger.
Transfer data to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable