been captured and allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken the General Ledger: Finalise inputs and attend to month end closure routine. Run general ledger and peruse months and examine unusual movement. Review general ledger and make necessary proposed adjustments. Provide
Accounting with minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts advantageous A minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts
regulations. Budgeting. Financial Reporting, General Ledger Management, Statutory Compliance, Fixed Assets
products • Bank reconciliations • Journals • General Ledger accounts Salary: Market Related The post Assistant
reports balance in relation to the amounts in the General Ledger. ● Oversee regular bank reconciliations with
immediately ● Prepare journal entries and reconcile general ledger and subsidiary accounts ● Prepare monthly Management
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for
and controls Monthly reconciliation of all general ledger accounts Review of inventory costing and loading Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals Revaluation
Checking that credit card statement reconciles to General ledger.