accounts Reconciliation of General Ledger clearing accounts, other General Ledger accounts, and resolution
accounts. Reconciliation of General Ledger clearing accounts, other General Ledger accounts, and resolution
work experience with financial systems e.g. General Ledger and Sub-ledgers, Projects, Process and systems following experience: Financial systems e.g. General Ledger and Sub-ledgers. Project experience. Process
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
Process and reconcile supplier accounts Reconcile General Ledger accounts Petty cash control and reconciliation
exceptions Process correcting journals in the general ledger Maintain and reconcile cashbooks, store controls
Good understanding of Financial Statements, General Ledger entries, Accounts Payable and Receivable, and