Job Order Detail

Description

Maintain an accurate record of financial transactions including damage deposits, receivables every month and maintenance transaction for close to 200 units.
    Update and maintain the general ledger.
    Reconciliation of entries into the accounting system every month.
    Record debit and credit every month.
    Maintain the trial balance, by a reconciliation of general ledgers.
    Account reconciliation to assert the accuracy of transactions.
    Use knowledge of local laws to comply with reporting requirements.
    Monitor any variances from the projected budget.