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
the month Clearing all allocated cash in the General Ledger Allocating all processed credits to the account
differences and payment clearing accounts in the general ledger monthly;
differences and payment clearing accounts in the general ledger monthly; Monitor correctness of assessments
statements. Manage maintenance of the company's general ledger Analyze and interpret results and prepare financial
Reconcile purchase orders/input to invoices Check General Ledger accounts to ensure correct amounts have been