financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel
VAT returns
Checking of monthly processing - ensure all data captured is correct before meeting with the Auditor
Checking of monthly processing - ensure all data captured is correct before meeting with the Auditor
clients Processing client accounting records (data capture) and preparation of their records to trial balance
clients Processing client accounting records (data capture) and preparation of their records to trial balance
Responsibilities:
role