for a portfolio of clients Review general ledger account activity to ensure financial statement accuracy and adherence to accounting...
and monthly statements Qualifications: At least 2 years of experience of accounts payables and receivables, general ledger...
Key Responsibilities: Handle day-to-day accounting functions including general ledger, bank reconciliation, expenses... Experience with general ledger functions and the month-end/year-end close process Knowledge of GAAP(preferred) Excellent...
correct day book, suppliers ledger, customer ledger, and general ledger Complete tax forms Enter data, maintain records...
for accuracy and reconcile accounts with the general ledger. - Prepare schedules and summaries of recorded transactions... deposits, general ledger postings, and preparation of monthly statements. - Address accounting and financial inquiries...
, including accounts payable, accounts receivable, and payroll. Review and reconcile general ledger accounts, bank statements... reconciliations prepared by the bookkeeper. This includes ensuring all transactions are correctly categorised according to the...
experience, preferably in intercompany accounting, or a Senior Bookkeeper with relevant qualifications Previous exposure... to a work environment requiring attention to detail, working to deadlines and handling customer and/or vendor queries General...
attention to detail, working to deadlines and handling customer and/or vendor queries General Ledger journals... intercompany accounting, or a Senior Bookkeeper with relevant qualifications Previous exposure to a work environment requiring...
queries General Ledger journals and reconciliations of intercompany balances Knowledge of SAP system (highly desirable...: 2-3 years experience, preferably in intercompany accounting, or a Senior Bookkeeper with relevant qualifications...