debtors function.
transactions are correctly allocated in the general ledger, not only to the correct ledger account number number, but also to the correct branch. Accruals and provisions raised as required. Maintaining the fixed generated information for interface into Sage is correct e.g. interface of payroll information. Profile
transactions are correctly allocated in the general ledger, not only to the correct ledger account number number, but also to the correct branch. Accruals and provisions raised as required. Maintaining the fixed generated information for interface into Sage is correct e.g. interface of payroll information. Profile
Functions:
Correct Creditors Opening Balances at Beginning of Year
plan, quote and actual are in line.
Take corrective action if any of the above are incorrect.
Liaise revenue.
Monitor and ensure all jobs have correct items codes.
Check quantity dispatched is adhered to.
Ensure costs are accurate are correct. ▪
To check for COST variations on profit
quantity of goods matches order placed and are correctly authorised. Ongoing review of accruals to identify and ensure correct VAT allocation. Payment batching and ensure discounts are taken correctly. Completes
quantity of goods matches order placed and are correctly authorised. Ongoing review of accruals to identify and ensure correct VAT allocation. Payment batching and ensure discounts are taken correctly. Completes
received
billing
Receipts Processing and applying payments to the correct customer accounts and invoices.
Collections resolving the issues.
Correctly allocating expenses to the correct GL.
Credit card reconciliation
balance testing using agreed methods.