Search Results: 2 vacancies
...Statement of Accounts to customers and responding to their inquiries.
Monitor and report on monthly/weekly Debtors aging.
Prepare Journal entries for accruals and other adjustments.
Prepare monthly and year-end Balance Sheet schedules.
Undertake additional...
...general ledger, tax and bank reconciliation, etc.
· Ensure integrity of GL & timely closing of accounts.
· Prepare monthly closing journal adjustment.
· Review monthly vendor invoices to ensure completeness.
· Review and check on the supplier's costing.
· Ensures...