... Balance level (Financial Statements). Processing, reconciliation and balancing of intercompany ... Monthly reconciliation of balance sheet accounts / Pastel sub ledgers using ... interpret and submit monthly management accounts and annual reports according to ...
2 years ago
... Main Pupose of the role: Processing of accounting records onto a ... Responsibilities: Supervise and initiating the processing of client information cheques, receipts ... reconciliations Processing and reconciling of Petty Cash and cash control accounts ...
2 years ago