Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset register • depreciation, provisions, interest, salaries, stock, etc. • Process journal entries e.g. new instalment
3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll schedule. Assist
party cash accounts.
Oversee weekly cycle stock counts.
Assist with USA payroll schedule.
Assist
Reporting
Budgeting and Forecasting
Cost Control
Accounts Payable and Receivable
Financial
the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of
the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of
the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of
the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of
the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of
the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of