BOOKKEEPING
Update the General Ledger with the sub-ledger modules on a periodic basis the monthly profitability
Update the General Ledger with all sub-ledger modules at month end and set
Ensure proper month end closing of the general ledger
Prepare monthly balance sheet reconciliations Ensure expenses are charged to the correct general ledger code
Ensure that the information on
and assistance from the Financial Director. General ledger – postings and maintenance up to trial balance reconciliation – balance up of sales reports to general ledger. VAT – preparation and submission of periodic the fixed assets registers and balance up to general ledger. Taxation – assist with preparation of annual
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reports balance in relation to the amounts in the General Ledger. ● Oversee regular bank reconciliations with
meticulous management of financial statements and general ledger accounts, alongside pivotal contributions to
immediately ● Prepare journal entries and reconcile general ledger and subsidiary accounts ● Prepare monthly Management
controls
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for
experience with the following: Analysis of General Ledger for data integrity, Drafting/Compiling Annual
leave forms Preparation of staff loan account General Ledger reconciliation. Maintain the attendance register