Provides financial information by maintaining and reconciling accounts and preparing reports. […]
Ensure that all fixed asset purchases are recorded correctly in the general ledger and the fixed asset sub module reconciles to the general ledger on a monthly basis within the month end deadline […]
Ensures that all assets are accounted for in terms of the accounting policy […]
Raise month end close journals which are accurate and complete within the month end deadline […]
Preparation of Monthly Balance Sheet reconciliations within the specified deadlines to ensure that the balance sheet is accurate...