payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure tax/employment
suppliers ledger, customer ledger, and general ledger. Accounts Payable and Receivable: Process accounts
controls Monthly reconciliation of all general ledger accounts Review of inventory costing and loading balances to the general ledger Preparation and processing of journals Revaluation of accounts payable, receivable
Credit Policy. Reconciliation of General Ledger and other accounts on a monthly basis to ensure that
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts
debtors, creditors, cashbook and general ledger. • Review management accounts before accounts are sent to
debtors, creditors, cashbook and general ledger. • Review management accounts before accounts are sent to
Transfer data to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts