Key Responsibilities: Maintain accurate trial balances and process journal entries and general ledger transactions..., including reconciliations. Perform balance sheet reconciliations and manage the fixed asset register. Prepare and load...
to: Monthly reconciliation of all Accounts Receivable and Accounts Payable ledger accounts Balance General Ledger to Accounts... calculations to be prepared and reconciled Ensure inventory sub-systems to General Ledger balance monthly Monthly reconciliation...
Company: PKF Cape Town (Bellville and Stellenbosch) |
Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Posted: 12 Feb 2025
to trialbalance, balance sheet reconciliations, VAT and management reports. Payroll administration and calculations...
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