• Ensures completeness and accuracy of postings to general ledger and sub-ledgers.

• Ensures accounts receivable and payable sub-ledgers balance to general ledger.

• Reviews all journal entries including recurring journal entries.

• Checks bank reconciliation statements monthly.

• Collects information and reports from other departments for month-end closing.

• Checks fixed assets register for provision of depreciation and reconciles with general ledger.

• Reviews general ledger transactions and trial balance abnormalities.

• Reviews expenses and balance sheet item schedules for completeness and accuracy.

• Prepares the monthly financial statements and operating reports together with financial analyses and statistics.

• Provides analyses on variances between actual and budget figures and follow up on material discrepancies.

Svitlana Kovalenko

Professional Recruiter

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