... bookkeeping experience up to trial balance (Including debtors management, creditors ... Deliver Intercompany balance reconciliation. • Responsible for Balance Sheet Reconciliations ... cash, general ledger and trial balance reconciliations. • Identify errors ...
2 years ago
... and investment journals. Extract the Trial balance, General ledger, Aged receivables and ... register on excel. Import the trial balance on to CaseWare and prepare ...
a year ago