Input adjustment journal in general ledger module.
Create fixed asset master and input fixed asset transaction journals in a fixed asset module.
Prepare ledger versus sub ledger reconciliation.
Preparing reconciliations between account balances and monitoring reports on control per balance account, to ensure that the figures presented in the financial statements are accurate
Preparing detail of account balance
Provide necessary documentation and support for internal, external audits and management review
Outstanding and Mismatch Items Settlement
Give feedback of outstanding item in reconciliation report to the parties who create those outstanding transactions
Identify the root cause of outstanding item
Tracking & ensuring the outstanding item settlement
