are correctly processed and interfaced
are correctly processed and interfaced.
completely and accurately in the correct reporting period, and within the correct accounts in the general ledger that scheme data is accurate, complete and in the correct reporting period prior to embarking on financial
updates are correctly processed and interfaced. Ensure all errors and discrepancies are corrected. Manage interface list, including investigations and correction of errors. Logging of requests for technical
updates are correctly processed and interfaced. Ensure all errors and discrepancies are corrected. Manage interface list, including investigations and correction of errors. Logging of requests for technical
/>Audit preparation
EMP 501s
UI19 corrections
Ad hoc duties as and when required
Able
routine monthly transactions, corrections, and provisions, ensuring correct GL accounts and descriptions Capture all Sundry sales in SAP, ensuring that the correct method of processing is followed. Reconcile Sundry
of assets; ensure assets are listed under the correct cost centres etc. SAP experience essential in terms
Manager to sign off, · Ensure billing information is correct, · Order stationary, · Prepare monthly cashbook