Production Volumes. Reconciliations of monthly balance sheet accounts. Journal preparation and capturing. Monthly independently. Prior experience in reconciling balance sheet accounts and analysing expense accounts. Ability
Compile weekly sales reports. Compile balance sheet account reconciliation. Assist with preparations balance including all reconciliations, balance sheet accounts and support documentation. Prepare and
distribute monthly statements. Reconcile balance sheet accounts regularly. Process relevant invoices and
maintenance, and labour costs. Reconciliation of Balance Sheet Accounts, cashbooks, pre-paid accounts, salary control
accounts reconciliation. Payables-related balance sheet accounts Perform a monthly check of the codes and
frequent basis. Monthly reconciliation of all balance sheet accounts. Monthly debtor statements processing and
PERFORMANCE AREAS Management Accounts Reconcile balance sheet accounts monthly and investigate discrepancies and
reconciliations of income statement and balance sheet accounts in accordance with IFRS standards and relevant
monthly management accounts. Reconcile balance sheet accounts monthly and investigate discrepancies and
Wholesale customer invoices Balance sheet (including key supplier account) reconciliations Month-end journals