register Prepare Monthly Management Journals (Provisions/Accruals/Interbranch allocations, etc.) Manage materials utilization and recovery in Ecommerce and Dispatch divisions Top Requirements: BCom Degree in Accounting
Count Report Issue of Collection and Delivery Dispatch Paid For Orders Accounts Debtors and Creditors anything is Dispatched/Released Dispatch Paid Order Invoices for Picking, Checking and Dispatching – including
You will be responsible for handling accruals provisions, credit notes, discount allowed, interest on debt, incentives, overdraft facility, general provisions, income statement reconciliations, and analysis analysis. Key Responsibilities: Accruals Provisions – Customer Related: Manage and reconcile credit notes aggregate fund. Monitor and account for bad debt. Provisions – Other: Handle and account for various incentives of the overdraft facility. Administer general provisions. Other Responsibilities: Conduct income statement
You will be responsible for handling accruals provisions, credit notes, discount allowed, interest on debt, incentives, overdraft facility, general provisions, income statement reconciliations, and analysis analysis. Key Responsibilities: Accruals Provisions – Customer Related: Manage and reconcile credit notes aggregate fund. Monitor and account for bad debt. Provisions – Other: Handle and account for various incentives of the overdraft facility. Administer general provisions. Other Responsibilities: Conduct income statement
receivable general ledger • Raising of bad debt provision journals according to company guidelines • Preparing Preparing a schedule of bad debts provisions raised • Reconciliation and clearing of deposit control / journals as provided by payroll department • Bonus provision journals Accounts Payable: • Reconciliations of (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations (General • All stock accounts reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations
receivable general ledger • Raising of bad debt provision journals according to company guidelines • Preparing Preparing a schedule of bad debts provisions raised • Reconciliation and clearing of deposit control / journals as provided by payroll department • Bonus provision journals Accounts Payable: • Reconciliations of (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations (General • All stock accounts reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations
analysis.
- Additions to long term liabilities, provisions for finance charges & reconciliations.
- VAT, TAX, Sundry Creditors
- All other provision and accruals
- Verification and reconciliation
full finance functions of the business. DUTIES Dispatch Product planning Invoicing Journals Management
full finance functions of the business. Duties: Dispatch Product planning Invoicing Journals Management
full finance functions of the business. Duties: Dispatch Product planning Invoicing Journals Management