Accruals – Processing and reconciliation Processing Journals Processing Provisions Submission and processing
Accruals – Processing and reconciliation Processing Journals Processing Provisions Submission and processing
Reconciliations of monthly balance sheet accounts. Journal preparation and capturing. Monthly management account
key supplier account) reconciliations Month-end journals and reporting Compiling month-end management packs
Data sources and transformation rules Forms or journal templates Cube views, workspaces, dashboards Security
supplier account) reconciliations
the monthly payroll for all stores. Review the journals, reconciliations and management reports compiled
the monthly payroll for all stores. Review the journals, reconciliations and management reports compiled
invoice all general expenses Stock adjustment / journal VAT Submission to Accountants PAYE Submission to
invoice all general expenses Stock adjustment / journal VAT Submission to Accountants PAYE Submission to