journals) Verify that transactions are recorded in the correct supplier's ledger, customer ledger, cashbook and creditor age analysis. Review and approve any corrections to be processed by the debtors and creditors
Reconciliation of reports to operating systems. • Test the correct accounting treatment of new business processes
income and expenses, ensure accruals are raised, correct ledger misallocations, and review recoveries. Responsibilities
appropriate levels of authority.
deliver continual improvement, automation and self-service and explore systems full benefits.
deliver continual improvement, automation and self-service and explore systems full benefits.
Physical and Postal Addresses are correct o Credit Limits are Inserted o Correct Credit Terms are set, ie. Current
monthly Payroll input processing. Ensure that correct posting of Payroll Entries to the General Ledger respond appropriately to demanding clients. Customer Service orientated. Achievement orientation Analytical
income and expenses, ensure accruals are raised, correct ledger misallocations, and review recoveries. Responsibilities
income and expenses, ensure accruals are raised, correct ledger misallocations, and review recoveries. Responsibilities