the cashbook of various accounts, posting general ledgers on SYSPRO and process and control petty cash
records are accurate
General Ledger and Journals:
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
credit card payments.
financial records are accurate Experience with general ledger functions Strong attention to detail and good
and payments. Reconcile bank accounts and general ledger accounts. Assist with month-end and year-end
maintain credit card payments · Prepare monthly General Ledger Reconciliations and account breakdowns for
related payments for foreign entities Perform general ledger recons for local and foreign Process journals
reconciliation of subcontractor loan accounts in the General Ledger/Syspro and write correction journals.