Reconciliations for Payroll: comparing payroll data to general ledger entries and posting corrections where needed
Compliance to financial policies and procedures 4. General Ledger Management: Deliverables: • Management of the and post to the general ledger and sub-ledgers • Resolve queries on the general ledger and trace errors calculations are correct and posted into the general ledger • Review the depreciation calculations on a
managing debtors, creditors, cashbook & general ledger etc.? Our corporate client based in Observatory various branches Prepare payment requisitions General Ledger Prepare and process month-end journals by set
managing debtors, creditors, cashbook & general ledger etc.? Our corporate client based in Observatory various branches Prepare payment requisitions General Ledger Prepare and process month-end journals by set
operations, including accounting, maintain the general ledger / trial balance and ensure the accuracy of
operations, including accounting, maintain the general ledger / trial balance and ensure the accuracy of
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent