weekly bank reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash reimbursements reimbursements (Stores). Perform morning cash control sheet for your market. Transfer funds between accounts as audit readiness and audit queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan platform. Review weekly reconciliation on the debtors clearing accounts. Review and post the cash/card database. Review month-end reconciliation on the debtors clearing accounts. Prepare expense recovery invoicing
the Accountant, Finance Manager, Creditors and Debtors. Critical thinker, good time-management skills balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank audit readiness and audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan entries. Prepare balance sheet reconciliations. Control the smallware's (Bookout to stores). Month-end company has been recorded. Understanding of stock control, processing of stock, reviewing of stock entries
Salary: Market related Undertakings: Crim. & Credit check. Ensure you upload a head and shoulder photo
components such as engines, alternators, fuel systems, control panels and electrical wiring. Testing and commissioning