the 1st of July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors
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
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process sales
Corporations Tax affairs and planning for clients General Ledger Reconciliations Cash Flow Forecast Planning
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash flow
phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies
reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
personal and forex purchase orders,Creation of General Ledger, Journal entries and preparing and processing
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
processes. Develop and manage an accurate monthly general ledger reconciliation. Develops and manage a risk