from bank statements and correctly allocating to General Ledger)
Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management Processing of ad hoc general ledger journals accounts Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule
and maintain excellent customer relationships. General Ledger and Financial Records: Maintain accurate including the general ledger, accounts payable, and accounts receivable. Record general journal entries
and maintain excellent customer relationships. General Ledger and Financial Records: Maintain accurate including the general ledger, accounts payable, and accounts receivable. Record general journal entries
accuracy. Compliance Ensure timely submission of Workers' Compensation Assessment (WCA) annually. Ensure
accuracy. Compliance Ensure timely submission of Workers' Compensation Assessment (WCA) annually. Ensure
coordinating all aspects of shipments
required
experience as a Handyman
financial decision making. Key Responsibilities: General : Implement accounting systems and processes for necessary financial data. General Ledger Management: Maintain and reconcile general ledger accounts, ensuring