Responsible to ensure the accuracy of the GL balances with the sub-ledgers in the system.
Responsible to ensure that intercompany balance reconciliations are prepared on monthly basis, checked and submitted to the Accountant for review.
Responsible to ensure that creditors balance reconciliations are prepared by Assistant on monthly basis, checked and submitted to the Accountant for review.
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To perform General Accounting day-to-day transactions and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.
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