documents, inventory transactions.
ledger entries Journals (Debtors, Creditors, Inventory and General Ledger) Cashbooks and Reconciliations before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations of Monthly directors reporting Stock Control and Inventory Management Reimbursements Admin and Financial
ledger entries Journals (Debtors, Creditors, Inventory and General Ledger) Cashbooks and Reconciliations before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations of Monthly directors reporting Stock Control and Inventory Management Reimbursements Admin and Financial
Company A ccount receivable and payable, payroll, inventory management, budgeting, reports and financial statements
management and bookkeeping
recon to be finalized on Stock count day Chep Inventory to be completed Accruals to be prepared for Consumer
recon to be finalized on Stock count day Chep Inventory to be completed Accruals to be prepared for Consumer