eligibility for payment. Conduct Age Analysis and General Ledger variances. Ensure that correct payments are handling and coding of invoices to maintain general ledger expense account and inventory records. Contribute
eligibility for payment. Conduct Age Analysis and General Ledger variances. Ensure that correct payments are handling and coding of invoices to maintain general ledger expense account and inventory records. Contribute
bank at month end. - Capture all entries in General Ledger (GL codes) to balance intercompany loans and
forecast monthly. Reconcile the various bank General Ledger accounts. Revaluation of Foreign Loan accounts
Knowledge of creating financial statements and general ledger functions and the month-end/year end close
Knowledge of creating financial statements and general ledger functions and the month-end/year end close
credit- and fleet card statements, prepare general ledger postings and reconcile monthly. Prepare and
cashflow management, including Sub-Module to General Ledger reconciliations and review of Sub-Module ageing