travel card administration, General Ledger reconciliations on various general ledger accounts and departmental Compiling of journal entries Prepare monthly reconciliations on various relevant trial balance accounts environment experience an added advantage Strong reconciliations experience Advanced knowledge of accounting
travel card administration, General Ledger reconciliations on various general ledger accounts and departmental Compiling of journal entries Prepare monthly reconciliations on various relevant trial balance accounts environment experience an added advantage Strong reconciliations experience Advanced knowledge of accounting
timely and accurate processing. Reconciliations: Perform bank reconciliations and resolve any discrepancies
mentoring a small team. Strong experience with reconciliations is required. Understanding the retail game
accounts Action collections and queries Strong reconciliations skills Action all claims and proof of deliveries
Reconciliation:
Statements, Statements of Assets & Liabilities, Reconciliation of Assets & Liabilities, CGT Calculations
General Ledger Monthly General Ledger account reconciliations “A” signatory on EFT payments Ad hoc projects
detailed recordkeeping of harvest tonnage reconciliations.