and conducting reconciliations for both general ledger accounts and sub-ledgers.
Responsibilities
Description:
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Analytical review of General Ledger accounts and report on any variances which require accurate.
Verification of General Ledger Accounts and Cost Centers.
Monthly
software or systems. Maintain and update general ledger accounts. Ensure proper documentation and filing Maintenance Maintain and reconcile the general ledger accounts. Record financial transactions accurately
software or systems. Maintain and update general ledger accounts. Ensure proper documentation and filing Maintenance Maintain and reconcile the general ledger accounts. Record financial transactions accurately
reconciliation of AR sub-ledger to general ledger
allocation of expenses while performing General Ledger Accounts Analysis and reconciliations. Monthly variance
coordinating and managing controlling, general ledger, accounts payable, accounts receivable, payroll
Maintain and reconcile balance sheet and general ledger accounts Preparation/review of management accounts
Maintain and reconcile balance sheet and general ledger accounts Preparation/review of management accounts