Accounting with minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts advantageous A minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts
regulations. Budgeting. Financial Reporting, General Ledger Management, Statutory Compliance, Fixed Assets
Monthly accruals Pastel Partner/ Evolution General Ledger Pastel Payroll Microsoft Excel Electronic Banking
to Company Credit Policy. Reconciliation of General Ledger and other accounts on a monthly basis to ensure
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for
full function debtors, creditors, cashbook and general ledger. • Review management accounts before accounts
full function debtors, creditors, cashbook and general ledger. • Review management accounts before accounts
and controls Monthly reconciliation of all general ledger accounts Review of inventory costing and loading Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals Revaluation
Checking that credit card statement reconciles to General ledger.