Reconciling register to Accounting Records and Debit loan account reconciliation / charging interest on average average balances. Balancing inter-company loan accounts Inventory write off as per cost centre consumption finance charges & reconciliations. - Credit loan account reconciliation & raising interest on on average balance. - Balancing inter-company loan accounts - Reviewing supplier recons, balancing age reconciliation of General Ledger Accounts Shareholders Loan Accounts - Verification and reconciliation of Ledger
financial compensations or deductions (casuals, staff loans, etc.). Submitting month-end reports to finance
financial compensations or deductions (casuals, staff loans, etc.). Submitting month-end reports to finance