intercompany balances Statistical reports Preparing Audit reports and packs Banking for some of their small
intercompany balances Statistical reports Preparing Audit reports and packs Banking for some of their small
life is extended. Early core failures must be investigated and analysed. Maintain budgeted manning levels
booking-out of missing or found stock items Investigate stock discrepancies. Oversee and be responsible
booking-out of missing or found stock items Investigate stock discrepancies. Oversee and be responsible
using daily checklist; and further conduct monthly audits and record all findings. Conduct general maintenance
Balance Sheet General Ledger accounts •Preparation of audit files and liaison with external auditors •Assist
Balance Sheet General Ledger accounts •Preparation of audit files and liaison with external auditors •Assist
using daily checklist; and further conduct monthly audits and record all findings. Conduct general maintenance
returns, performing VAT reconciliations and providing audit schedules when requested. Performing monthly reconciliations