elites to join us and create wealth together. 1. Journal Entries 2. GL Management 3. Ensure data accuracy Annual Audit documents Preparation 11. Month End Journal & Monthly financial statement 12. Cost control
elites to join us and create wealth together. 1. Journal Entries 2. GL Management 3. Ensure data accuracy Annual Audit documents Preparation 11. Month End Journal & Monthly financial statement 12. Cost control
from creditors in IQ Elite: Creditor single/batch journal Allocate to correct supplier account Use invoice to Franchisees weekly Standard journals: Monthly depreciation journals Monthly expense provisions Month-end:
Customer type Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost
Customer type Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost
balances). Revalue foreign creditors monthly and save journals and computations for reclassification. Provide
Developer Unoccupied/Occupied unit reconciliation and journals. Prepare and invoice Operators for their utility
Review and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons o Return to basics: 4 eyes principles ie SOD, journals & balance sheet o Ensure full financial compliance
Review and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons o Return to basics: 4 eyes principles ie SOD, journals & balance sheet o Ensure full financial compliance