receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers - additions on E-filing. Verification and reconciliation of General Ledger Accounts Liabilities - Additions to long accruals - Verification and reconciliation of General Ledger Accounts Shareholders Loan Accounts - Verification Verification and reconciliation of Ledger Accounts Other General Assisting with cost control Running monthly financial
and payment journal, bank reconciliation
Balance Sheet Liabilities -
accruals - Verification and reconciliation of General Ledger Accounts Shareholders Loan
reconciliation of Ledger Accounts Other General
ephonic reviews & assisting Advisors with general Client reviews internal & external if
GENERAL ADMIN
specifically strong Microsoft Excel skills • Excellent general administration skills • Good telephone manner •
supplier payments timely and submit for approval General Administration: •Keep records of customer and supplier
EMP201, 12 Months Report, Leave Provision and General Ledger
EMP201, 12 Months Report, Leave Provision and General Ledger
EMP201, 12 Months Report, Leave Provision and General Ledger Reconciling the payroll and all third parties
EMP201, 12 Months Report, Leave Provision and General Ledger Reconciling the payroll and all third parties