quotes as requested from Operations Team, including sales orders (for prepaid customers)
management accounts, monthly cash flow reports, sales reports, and project budget analyses. • Develop
management accounts, monthly cash flow reports, sales reports, and project budget analyses. • Develop
book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand
book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand
Contracts Processing of journal entries Review sales accruals and liaise with AR Accountants and Financial
the processing of client information receipts, sales invoices, and purchase invoices. Perform bank reconciliations etc. Process journal entries e.g., new installment sale agreements, interest on borrowings, provisions,
the processing of client information receipts, sales invoices, purchase invoices. Perform bank reconciliations etc. Process journal entries e.g., new instalment sale agreements, interest on borrowings, provisions,
the processing of client information receipts, sales invoices, purchase invoices Perform bank reconciliations etc. Process journal entries e.g., new instalment sale agreements, interest on borrowings, provisions,