Insurance
* Provisions & Accruals
* Balance Sheet Reconciliations
* Monthly preparation and Analysis
according to planning. Ensure your maintenance sheets are completed. Report any maintenance issue to
offices Processing of orders and all relevant job sheets Assisting with clients in stores Delivery and order
offices Processing of orders and all relevant job sheets Assisting with clients in stores Delivery and order
review and summary preparation of the balance sheet accounts and recons performed by divisional accountants
Preparation and reporting on the monthly balance sheet recons for corporate division.
Maintain
Knowledge of the mechanics of recons Understand balance sheet substantiation Knowledge of daily review of cash Knowledge of the mechanics of recons Understand balance sheet substantiation Knowledge of daily review of cash
Knowledge of the mechanics of recons Understand balance sheet substantiation Knowledge of daily review of cash Knowledge of the mechanics of recons Understand balance sheet substantiation Knowledge of daily review of cash
Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations Stock provision schedule Payroll balance sheet account reconciliations Payroll Income Statement VAT IT14SD Reconciliations of all other balance sheet accounts Review of suspense account and taking corrective
processes Internal controls Financial reporting Balance sheet recons Education and Experience: BCom Accounting
processes Internal controls Financial reporting Balance sheet recons Education and Experience: BCom Accounting