controls are properly designed and implemented; general ledgers, trial balances and financial reports represent within the structure and the FM looks after the general ledger for all of them There is a wonderful working
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent within the structure and the FM looks after the general ledger for all of them. There is a wonderful working
function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts
Accounts/Finance Officer(s) Review monthly trial balance, general ledger and abbreviated Income Statement and Balance