Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments
Recording financial transactions, including invoices, journals, receipts, and payments Create invoices for and software (SAP Concur) Processing the expense report journals in the accounting system (DBC) Regularly maintaining
the monthly payroll for all stores. Review the journals,reconciliations and OPS management reports compiled
the monthly payroll for all stores. Review the journals,reconciliations and OPS management reports compiled
divisions to resolve exceptions Process correcting journals in the general ledger Maintain and reconcile cashbooks
divisions to resolve exceptions Process correcting journals in the general ledger Maintain and reconcile cashbooks
key supplier account) reconciliations Month-end journals and reporting Compiling month-end management packs
Register (FAR) maintenance Monthly Management Journals Intercompany - Loans and Invoicing Prepare VAT
departments Prepare and review tax and vat returns, journal entries, and monthly audit files Assist with fixed