Management Account and Bookkeeping upto Trial Balance. Bank Recon Debtors and Creditors Inventory Ledger account
hours
(Including but not limited to):
Bank recons and monthly journals
Managing, processing
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responsible, but not limited to, the following:
Bank recons and monthly journals
Managing, processing
recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company accounts
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company accounts
Requirements: Invoicing, Deal file control, Debtors, bank recon, accounting to DMS system recon, creditors and
procedures, standards and controls.