& Journals Bank & Cash Reconciliations Sales & Purchase Ledger Review Payroll Journals Hire & Self Review Preparing and entering wage journals Key attributes At least 4 years' experience Knowledge
recurring entries batches
unprocessed invoices and claims.
regard to unprocessed invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile
Reconciliations. Processing Monthly & Year End Journals. Issuing Order Numbers. Creating, Editing &
discrepancies and update tracker reports. Process journals (monthly, quarterly and yearly entries). Reconcile
account reconciliations.
Review and authorise Journal entries.
Audits and year-end processes:
recurring entries batches Process all general journals in ACCPAC Run month-end trial balance to ascertain
reconciliations.
Audits and year-end