Daily reconciliation of cashbook Management of staff General Administration Daily Checking of Cash-Ups journals Balance sheet account reconciliation and income statement reconciliation Weekly KPI Input & reporting accuracy of financial records. Regional petty cash reconciliation Management Account Consolidation Accounting
physical trades, including system updates, reconciliation, and reporting of traded commodities. Main requirements. Physical position reporting and reconciliation. Issuing and signing all physical contracts physical trades. Finance: Monthly support on PNL reconciliation if required. Logistics: Daily communication
physical trades, including system updates, reconciliation, and reporting of traded commodities. Main requirements. Physical position reporting and reconciliation. Issuing and signing all physical contracts physical trades. Finance: Monthly support on PNL reconciliation if required. Logistics: Daily communication
and communicating changes in legislation to the clerks processing invoices and expenses Resolving VAT
register updates and depreciation journals, VAT reconciliations, tax calculation) Handle minor audits and preparation