capturing, reviewing, reconciliations, and investigations. Job description To compile the monthly reconciliation accounting for entities within the Group To investigate any differences in the lease accounting To support write offs, reconciliations, analysis and investigation and raising journals To create electronic purchase
Accounts Reconciling bank accounts Month-end investigations Month-end Reports Petty cash Capital expenditure advices Managing of the supplier age listing and investigating overdue accounts Ascertain supplier queries reconciles to the accounts payable control account Investigating and reconciling of any rejected goods and requesting when necessary Review the customer age analysis, investige and providing reasons for overdue accounts Ascertain
furnaces lines.
physical inventory counts and cycle counts.
Upload of meter reading files for billing.
Investigate anomalies in utility consumption and conduct
reconcile intercompany loans and transactions, investigate income statement discrepancies, ensure all open
Bank Reconciliation: Reconcile bank accounts, investigate and resolve discrepancies, and ensure accurate
physical inventory counts and cycle counts. Investigate cycle counting variances and resolve issues.
Bank Reconciliation: Reconcile bank accounts, investigate and resolve discrepancies, and ensure accurate
Management. Authorise payments on the banking portal. Investigate Expense Variances and incorporate findings into Ability to identify financial discrepancies, investigate root causes, and propose solutions to resolve