products • Bank reconciliations • Journals • General Ledger accounts Salary: Market Related The post Assistant
captured and allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken month end closure routine. Run general ledger and peruse final accounts. Reconcile balance sheet items
payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure tax/employment
controls Monthly reconciliation of all general ledger accounts Review of inventory costing and loading balances to the general ledger Preparation and processing of journals Revaluation of accounts payable, receivable
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts
Prepare journal entries and reconcile general ledger and subsidiary accounts ● Prepare monthly Management Accounts
Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate