The QSS GL team can assist with reconciliations, preparing month-end accruals, remittances, and claims and reconciliations of annual leave and long service leave central schemes. We also do balance sheet reconciliations, registers, payroll interfaces, Tridata, and provide daily cashflow forecasting to Queensland Treasury Corporation. Our services include:
- reconciling balance sheet accounts/substantiating with support documentation
- maintaining registers and reconciling to general ledger revenue and expense accounts
- preparing corrective journals
- reviewing revenue and expense accounts
- providing customer-specific general ledger services.