To monitor and verify GL transactions to ensure accuracy of transactions according to general practice.
To process corrective and recurring journals as is required in company financial procedures.
To prepare monthly payroll reconciliations to ensure accuracy of financial information and correct reporting to management.
To prepare payroll income statement analytical reviews on a monthly basis.
To prepare monthly payments ensuring that reports balance in relation to the amounts in the General Ledger.
To oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer...