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
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
accounting standards. General Ledger Management: Maintain and reconcile the general ledger, ensuring all transactions
reports
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.
balance, commitments and transfers; Perform General Ledger reconciliations (including bank, suspense and