source documents.
from source documents. Review trial balances and general ledger with the view to identifying misallocations accounting treatment. Create and set up a new general ledger file, with chart of accounts. Reconcile Accounting. SARS e-Filing. In-depth knowledge of general accounting bookkeeping theories and practices.
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of fixed
for petty cash balances and reviews. • Perform general ledger reconciliations including reconciliation