and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
management
Reconcile sub-ledger to general ledger account balances,
Balance sheet Accounts Reconciliations
Photocopying documentation and reconciling General Ledger Accounts Monitoring monthly settlements within terms
Photocopying documentation and reconciling General Ledger Accounts Monitoring monthly settlements within terms
journals, Interest on loan accounts etc. General ledger account reconciliations Full Processing of cash
Monthly reconciliation and administration of general ledger accounts for Central Finance; Monthly reconciliation
allocate to the related accounts. Review the general ledger accounts to ensure allocations are correct and complete
the related accounts.
coded.
maintain financial records, including general ledger accounts, financial statements, and reports.