Preparation
thoroughly investigate any unallocated receipts or journals, identifying document numbers.
reconciliation from logistics Credit notes approval Journal entries Trial Book Balance Finacial Reporting Forex
transactions in the general ledger. Ensure accuracy of journal entries and postings. Monitor cash flow and update
accounts, accruals, cost schedules and meetings, journals, balance sheet recons, group and internal reporting
be limited to: Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to
Month end process completion (including monthly journals preparations). Monthly / quarterly /annual financial
Month end process completion (including monthly journals preparations). Monthly / quarterly /annual financial
be limited to: Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income