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
procedures on petty cash reconciliations.
Bank/Expense - Perform review procedures
Balance
compliance of the Group;
asset register
compliance Inspect and report securities (Notarial Bonds, Bank Guarantees and Cessions) held and update with new
Account Reconciliation:
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