out project funding split, raise targets, and pre-sale targets. Analyzing project IRRS and net profit returns Reconciling sales system and accounting system. Reconciling 3rd party platform reports and providing sales splits splits. Review of payroll. Posting sales, interest, and transfer journals. Reporting and Pack Creation:
Microsoft Excel. Responsibilities: Banking and Cashflow Sales and Debtors Control Purchases and Creditors Control
forecasts Ensure all accruals, provisions and cost of sales is accurately recorded for month end reporting These
the processing of client information receipts, sales invoices, and purchase invoices. Perform bank reconciliations etc. Process journal entries e.g., new installment sale agreements, interest on borrowings, provisions,