closing entries and perform month-end duties as assigned. Analyze general ledger journal entries and verify the accuracy.... Maintain and reconcile accounting subsidiary ledgers to the general ledger (AR, inventory, prepaids, AP, grower payables...
transactional processes. JOB RESPONSIBILITIES Financial Accounting: Will prepare and record monthly journal entries, general... ledger account and subsidiary ledger reconciliations, ensuring accuracy. Will maintain financial records and ensuring the...
ledgers or computer files and transfers data to general ledger. Reconciles and balances accounts. Compile reports to show... other accounting staff as needed with various bookkeeping and accounting responsibilities, including: Verifies, allocates...