financial management perspective.
General Financial:
Financial reporting & General Ledger:
Audits
Duties:
for payment. Ensure Creditors Ledger agrees to General Ledger. Reconcile creditors statements to Creditors preparation of various supporting schedules for general ledger reconciliation's. Monthly preparation of
Reporting Office. Ensure the integrity of the general ledger. Monthly reporting on financial results
strong advantage. Duties: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense