fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per payable ageing with accounts payable general ledger • Review of accounts payable reconciliations on a weekly prescribed by management • Opening of new general ledger accounts as prescribed by management • Processing reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision schedule
fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per payable ageing with accounts payable general ledger • Review of accounts payable reconciliations on a weekly prescribed by management • Opening of new general ledger accounts as prescribed by management • Processing reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision schedule
fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as per the payable ageing with accounts payable general ledger Review of accounts payable reconciliations on a weekly prescribed by management Opening of new general ledger accounts as prescribed by management Processing reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision schedule
Accounting Ensure correct allocation to general ledger accounts Processing of month end journals Assist
Accounting Ensure correct allocation to general ledger accounts Processing of month end journals Assist
fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as per the payable ageing with accounts payable general ledger Review of accounts payable reconciliations on a weekly prescribed by management Opening of new general ledger accounts as prescribed by management Processing reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision schedule
recorded and properly classified. Reconcile general ledger accounts on a monthly basis. Financial Reporting: Minimum of 3 - 5 Years experience in general ledger accounting or related field. · Expert working knowledge
recorded and properly classified. Reconcile general ledger accounts on a monthly basis. Financial Reporting: Minimum of 3 - 5 Years experience in general ledger accounting or related field. · Expert working knowledge
Update and maintain the general ledger Reconciliation of entries into the accounting system Recording of trial balance, by a reconciliation of general ledgers Account reconciliation to assert the accuracy of
Ledger Maintenance: Maintain and reconcile general ledger accounts, including posting journal entries and