track of foreign payments to be made and advise Assistant Controller of cover required on a weekly basis Contracts Processing of journal entries Review sales accruals and liaise with AR Accountants and Financial
discretion of management). Processing of point-of-sale month-end reports. Processing of cashbooks (importing) over/under banking. Checking of daybooks and daily sales summaries and follow-up of variances. Monitoring
Responsibilities: General Managing bookkeepers, training and assisting in queries; Monitoring to ensure that requirements saving the month ends for stores from the point-of –sale for correctness, looking for errors; For applicable
audit files and liaison with external auditors •Assist in ad-hoc finance projects •Effective cashflow
audit files and liaison with external auditors •Assist in ad-hoc finance projects •Effective cashflow