Duties:
advantage. Duties: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense
accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies. Reporting:
accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies. Reporting:
reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
card payments · Prepare monthly General Ledger Reconciliations and account breakdowns for review. · Check
card payments · Prepare monthly General Ledger Reconciliations and account breakdowns for review. · Check
Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors Creditors Matric
principles and able to reconcile general ledger /key supplier accounts A good understanding of tax principles
performing specific general ledger reconciliations for specific areas in the financial accounting processes of