Generation/Extraction of reports (Trial Balance, Transaction Listings, Statement of Accounts) use for the preparation of subsidiary ledgers (SL). Review of the monthly SL for any unusual, abnormal balances in preparation for the closing of...
Prepare the consolidated GL & SL dashboard consisting the Abnormal Balances & Aging Items. Ensure that GL & SL accounts are equal and in normal balances at all times. Perform reconciliation and analyze/ investigate discrepancies of all ac...