skills. Responsibilities: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense
data capture, raising accruals and reviewing the general ledger.
Preparation of balance sheet reconciliations
period, and within the correct accounts in the general ledger.
What you will need:
BCOM
Invoice, data capture, raise accruals and review the general ledger mid- and month-end. Prepare balance sheet
monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action unreconciled
monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action unreconciled
and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action unreconciled
and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action unreconciled
updated in the system. Co-ordinate with bank for general enquiries and communications. Create and keep excellent