Reconciling register to Accounting Records Debit loan account reconciliation / charging interest on average average balances Balancing inter-company loan accounts Inventory write-off as per cost centre consumption for finance charges & reconciliations Credit loan account reconciliation & raising interest on on average balance Balancing inter-company loan accounts Reviewing supplier recons, balancing age analysis reconciliation of General Ledger Accounts Shareholders Loan Accounts Verification and reconciliation of Ledger
end financial reporting (processing inter-company loans and recoveries, and preparing monthly management
GL Accounts Recons (Salary Control & Staff Loans) Process PAYE Recons Mail Journals and TTFs &
GL Accounts Recons (Salary Control & Staff Loans) Process PAYE Recons Mail Journals and TTFs &
financial compensations or deductions (casuals, staff loans, etc.).
financial compensations or deductions (casuals, staff loans, etc.). Submitting month-end reports to finance
financial compensations or deductions (casuals, staff loans, etc.). Submitting month-end reports to finance