accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies. Reporting:
reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
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Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors Creditors Matric
allocated cash in the General Ledger Allocating all processed credits to the account on a weekly basis Ensuring