ensuring that all allocation to the correct general ledger are correct
reconciliations (e.g.: Rebates, Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation
and timeously to trial balance · Capture all general ledger journal entries accurately and timeously ·
items
Review head office and operational general ledger reconciliations
Manage banking profiles
Examining bank statements and reconciling them with general ledger entries Keeping an eye on and reconciling incoming
Monthly Balance sheets reconciliation. Expense General Ledger checks and monthend journals inculding Payroll
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
reconciling items. Review head office and operational general ledger reconciliations. Manage banking profiles and
submissions. · Maintain the integrity of the general ledger including the preparation, verification, and