transactions and documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management Prepare Excel. Solid knowledge with general ledger reconciliations. Experience with accounting for finance leases
transactions and documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management Prepare Excel. Solid knowledge with general ledger reconciliations. Experience with accounting for finance leases
Execution of basic accounting procedures - Reconciliation of financial information of clients. - Preparation
the company. Responsibilities: Conduct bank reconciliations, generate VAT reports, administer payroll,