Register and ensuring it reconciles to the General Ledger. Reporting to the Financial Accountant, responsibilities 300 Agreeing the Fixed Asset Register to the General Ledger and resolving discrepancies identified for software package experience An understanding of general ledger structures Strong communication skills and
Manager to join their team IFRS compliance Ensure general ledger other accounting records are maintained according group policy and IFRS. Ensuring that monthly general ledger reconciliations are completed and reconciling
distribute monthly general ledger reports to relevant personnel. • Manage the general ledger, reconcile intercompany
reporting, monthly management accounts, reconcile General Ledger Accounts, preparation of annual budgets and
payments, and collections. General Ledger Management: Maintain the general ledger, reconcile accounts, and
cash flow forecasting process. Prepare various general ledger reconciliations. Perform risk assessment & Package and reconciling the sub-module to the general ledger. You must have the ability to work within a
Good understanding of Financial Statements, General Ledger entries, Accounts Payable and Receivable, and
company credit card reconciliations Reviewing general ledger payments Reviewing and balancing of factory
Review and reconcile daily transactions in the general ledger. Ensure accuracy of journal entries and postings
Process and reconcile supplier accounts Reconcile General Ledger accounts Petty cash control and reconciliation