office order is received Ensure that the money is banked before the hire occurs, for all cash clients Resolve
review procedures on petty cash reconciliations. Bank/Expense - Perform review procedures Balance sheet
invoices, managing cash transactions, reconciling bank balances, overseeing employee expenses and credit
invoices, managing cash transactions, reconciling bank balances, overseeing employee expenses and credit
balance sheet (Cashbook processing and journals) Bank reconciliations. GL recons for all balance sheet
asset register
compliance Inspect and report securities (Notarial Bonds, Bank Guarantees and Cessions) held and update with new
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Perform daily, weekly, and monthly reconciliations of bank accounts, credit card statements, and other financial