relevant accounts and that the correct general ledger accounts are used. To ensure that all inventory outstanding items and agree to the relevant general ledger account. To assist the financial manager with budget
full accounting function (including all general ledger accounts and inventory).
function including maintenance of the general ledger accounts payable, accounts receivable and payroll
reconciliations for all Balance Sheet General Ledger accounts •Preparation of audit files and liaison
reconciliations for all Balance Sheet General Ledger accounts •Preparation of audit files and liaison
suppliers ledger, customer ledger, and general ledger. Accounts Payable and Receivable: Process accounts
accounting functions including maintenance of general ledger, accounts payable ledger, accounts receivable ledger
monthly reconciliation of the prepayment general ledger account Ensure all intercompany transactions have
3 years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts 3 years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts