general ledger reconciliation
Inventory Goods Returned Dealt with invoicing issues Stock holdings Highly skilled in SYSPRO is also essential
Statements Budgets and Forecasts Cashflow Management Stock Count Management Accounts VAT & Tax Compliance
issue and reconciliation Prepare daily PO's for non-stock purchases Manage daily payments timeously and accurately companies withing the group when required Processing of stock journals as per company procedure Attend to customer
issue and reconciliation. Prepare daily POs for non-stock purchases. Manage daily payments timeously and accurately companies within the group when required. Processing of stock journals as per company procedure. Attend to customer
issue and reconciliation. Prepare daily POs for non-stock purchases. Manage daily payments timeously and accurately companies within the group when required. Processing of stock journals as per company procedure. Attend to customer
Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision schedule • Payroll balance
Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision schedule • Payroll balance
Group Finance – monthly). Cash forecast (daily). Stock holding (daily). Ad-hoc review of the Sales dashboard
Group Finance – monthly). Cash forecast (daily). Stock holding (daily). Ad-hoc review of the Sales dashboard