month/year-end expenses. Process and reconcile cashbook entries. GL Listing and Trial Balance: Complete General Prepare PRMA, monthly recurring, and ad hoc journal entries. Ensure correct processing in Sage 300, and accurately
month/year-end expenses. Process and reconcile cashbook entries. GL Listing and Trial Balance: Complete General Prepare PRMA, monthly recurring, and ad hoc journal entries. Ensure correct processing in Sage 300, and accurately
against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations:
Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC
Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC
Manage end-to-end payroll functions, including data entry, calculations, and disbursements. Ensure compliance
of financial transactions Reconciling cashbook entries with bank statements Assisting in the preparation
of financial transactions Reconciling cashbook entries with bank statements Assisting in the preparation
& Skills Required: Record and review journal entries to ensure accurate and compliant financial reporting
& Skills Required: Record and review journal entries to ensure accurate and compliant financial reporting