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
supplier payments timely and submit for approval General Administration: •Keep records of customer and supplier
EMP201, 12 Months Report, Leave Provision and General Ledger
for counter-offer letters and declines;