and clearing the bank clearing accounts in the general ledger, and following up on uncleared items such and clearing the bank clearing accounts in the general ledger and following up of uncleared items (unallocated deposits etc) Capturing debit order payments in the general ledger Performing staff debtor account reconciliations allocation Preparing journals for posting to the general ledger Exercising control over the Head Office
period, and within the correct accounts in the general ledger.
What you will need:
BCOM
period, and within the correct accounts in the general ledger. What you will need: BCOM degree or national
company credit cards and fleet cards Reconcile general ledger accounts and prepare required schedules
Invoice, data capture, raise accruals and review the general ledger mid- and month-end. Prepare balance sheet
company credit cards and fleet cards Reconcile general ledger accounts and prepare required schedules
updated in the system. Co-ordinate with bank for general enquiries and communications. Create and keep excellent