financial management and the maintenance of the general ledger and the preparation of monthly management accounts inter alia, the following: Maintenance of the general ledger and subsidiary ledgers and cashbooks Capital
Spec is but not limited to: Maintaining the general ledger Performing account reconciliations Preparing
payments, and collections. General Ledger Management: Maintain the general ledger, reconcile accounts, and
operations, including accounting and maintenance of general ledger / trial balance Manage payments and cash flow
of reinsurance accounting • Maintaining the general ledger, including creating journal entries and analyzing
Monthly reconciliation and administration of general ledger accounts for Central Finance Monthly reconciliation
travel card administration, General Ledger reconciliations on various general ledger accounts and departmental
supplier invoices, journals Prepares monthly general ledger reconciliations and ensures monthly creditors
maintaining accurate Debtors, Creditors, and General Ledger balances monthly Ensuring effective client
approval of reconciliations to maintain an updated General Ledger. Accurate and timely handling of daily tasks