electronic banking system
entries. Analise general and administrative expense accounts and prepare or review accruals. Liaise with
entries. Analise general and administrative expense accounts and prepare or review accruals. Liaise with
accounts – Income statement accounts Income/Expense Account ; Balance Sheet Accounts – Assets Liabilities
costs allocated to the correct general ledger expense accounts as well as managing and overseeing Finance valid and process to correct general ledger expense accounts and cost centers.Upload of HSBC Bank Statements
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Month-end procedures and specifications of expense accounts Filing and other general clerical work Proactive
submission. Key Performance Indicators: Accuracy of expense accounts Compliance with financial policies Provision
reconciling balance sheet accounts and analysing expense accounts. Ability to meet deadlines and perform within