Journals Bond accounts Loan accounts Stock counts / Inventory counts Reconciliation of loan accounts Salary
a monthly basis for loans advanced to companies and shareholders. ● Reconcile loan accounts with companies
responsibilities include the following: Month End Preparing loan account reconciliations and product development reporting packs. Review inter-group transactions and loan accounts. Overseeing the reporting by group companies
Manage the general ledger, reconcile intercompany loans and transactions, investigate discrepancies in income
Payroll Allocate deductions, awol, loans, fines, fuel, etc Print final payslips - Owner to approve and
Payroll Allocate deductions, awol, loans, fines, fuel, etc Print final payslips - Owner to approve and
recons. • Review reconciliation of all inter-company loan and trade accounts. • Review maintenance of the
and postings,
accounting for provisions Reconcile intercompany loans Process and reconcile bank statements and cash sheets
review services, and expert advice on consolidation loans. By negotiating with creditors and creating tailored