reconciliation and reporting of the Cashbook, Creditors Balances, Cashflow forecasting, Cost allocations approval of invoice to be paid Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting
Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft Dynamics
to: Bookkeeping up to Trial Balance Managing Creditors and Debtors Compiling month end packs Handling