Discovering Full Set of Accounts (Journal Entries, AR, AP, GL, Cash Flow, Bank Reconciliation, Trial Balance, P&L & Balance Sheet) operational day to day activities and ensures account are up-to-date at all times.
Reviews month-end posting transactions to ensure the accuracy & correctness of the accounts.
Preparation of monthly management reports and other accounts related matters.
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Discovering Full Set of Accounts (Journal Entries, AR, AP, GL, Cash Flow, Bank Reconciliation, Trial Balance, P&L & Balance Sheet) operational day to day activities and ensures account are up-to-date at all times.
Reviews month-end posting transactions to ensure the accuracy & correctness of the accounts.
Preparation of monthly management reports and other accounts related matters.
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Handle full set of accounts [Accounts Payable (AP), Accounts Receivable (AR), fixed assets, GL, bank and taxation], including reconciliations and preparation of accounting schedules
Manage month end closing and ensure all journals, bank reconciliations, AR and AP are posted accurately and timely
Provide financial information and reports on timely basis to internal and external parties
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Handle full set of accounts [Accounts Payable (AP), Accounts Receivable (AR), fixed assets, GL, bank and taxation], including reconciliations and preparation of accounting schedules
Manage month end closing and ensure all journals, bank reconciliations, AR and AP are posted accurately and timely
Provide financial information and reports on timely basis to internal and external parties
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