Bookkeeper to Trial Balance and Balance sheet – Edenvale (Ref 644)
Main Duties/Tasks and Responsibilities Job Duties / Responsibilities / Tasks: Full accounting function up to trial balance which includes, but are not limited to: Cashbooks, journals, intercompany transactions, accruals, trial balance, fixed asset register, reconciliations. Prepare and submit Statutory Returns. Prepare monthly audit schedules for balance sheet and selected expense accounts. Also explain deviations. Preparation of […]