Balance
Trail Balance Bank-, debtors-, and creditors reconciliations Assist creditors clerk with queries Ad hoc
Trail Balance. Bank-, debtors-, and creditors reconciliations. Assist creditors clerk with queries. Ad hoc
activities, including invoicing, collections, and reconciliation. Assist in month-end and year-end close processes processes, including journal entries, account reconciliations, and financial statement preparation. Conduct
activities, including invoicing, collections, and reconciliation. Assist in month-end and year-end close processes processes, including journal entries, account reconciliations, and financial statement preparation. Conduct
statements to be sent to customers monthly Perform reconciliations between accounting software and customer portals
accuracy and timeliness.
Health and Safety standards Responsible for the reconciliation of expenses related to jobs Minimize and avoid
statements to be send to customers monthly Perform reconciliations between accounting software and customer portals
end audit journal review and processing Vat reconciliation review and approval Assist with accounting/audit