Conducting examination of general ledger accounts files, identify any discrepancies, and make necessary adjustments.
Ensuring accuracy of recorded data in subsidiary ledgers.
Verifying journal entry postings and record entries related to general accounts.
Adhering to all requests from the accounts manager and financial director.
Reviewing monthly closing reports, verifying entries, and making adjustments to ensure report accuracy.
Committing to the accounting policies and procedures specific to the general ledger.
Developing, training, and self-assessing through utilizing company development systems and evaluation processes to ensure competency in fulfilling duties.
Performing any other emerging tasks related to job objectives and responsibilities.
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