Month End Reports (i.e.: Salary and Depreciation journals) Monthly and daily sales reports Warehouse and
for all regions monthly. - Processing petty cash journals on Sage 300 ERP KEY COMPETENCIES - Excellent understanding
Month End Reports (i.e.: Salary and Depreciation journals) Monthly and daily sales reports Warehouse and
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
parties and process.
relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare and submit inter-company schedule and
3rd parties and process. Process Disbursement Journals for all files. Resolve all queries. Liaise with
supplier invoices not paid. Authorising the creditor journals monthly. Managing the goods received notes process and reconciliations. Reviewing of monthly fleet journal and payment. Facilitating the license renewal process
supplier invoices not paid. Authorising the creditor journals monthly. Managing the goods received notes process and reconciliations. Reviewing of monthly fleet journal and payment. Facilitating the license renewal process
administrative Function: ➢ Month end revenue analysis and journal entries ➢ Month end revenue accruals and schedules