reconciliation from logistics Credit notes approval Journal entries Trial Book Balance Finacial Reporting Forex
transactions in the general ledger. Ensure accuracy of journal entries and postings. Monitor cash flow and update
accounts, accruals, cost schedules and meetings, journals, balance sheet recons, group and internal reporting
be limited to: Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to
Month end process completion (including monthly journals preparations). Monthly / quarterly /annual financial
Month end process completion (including monthly journals preparations). Monthly / quarterly /annual financial
be limited to: Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
limited to, the following: Bank recons and monthly journals Managing, processing and reconciling cash transactions
the monthly payroll for all stores. Review the journals,reconciliations and OPS management reports compiled