journals and general ledger accounts reconciliations. Review and analyse monthly the general ledger accounts
journals and general ledger accounts reconciliations. Review and analyse monthly the general ledger accounts
etc) and allocation thereof to the correct General Ledger and customer and staff vendor accounts.• Process 365 Good understanding of the preparation of General Ledger Journals Knowledge of Accounts Payable Receivables
depreciation journals, Interest on loan accounts etc. General ledger account reconciliations Full Processing of
limited to accounts payable, accounts receivable, general ledger, and taxes. Prepare and analyse monthly, quarterly
accounts and resolve discrepancies Maintain the general ledger system and ensure proper recording of all financial
allocate credit notes to invoices. Complete general ledger reconciliations Review and maintain debtors
of forecasting Review of head office monthly general ledger recons (including fixed asset recon review
payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure tax/employment
statements. Manage maintenance of the company's general ledger Analyze and interpret results and prepare financial