deposit pending file before Month End. Assist with clean-up of MDA database. Open 'closed' accounts on MDA
correctly. Allocation of payments and Credit notes. Cleaning out discounts and rounding differences. Complete
As well as monthly review of age analysis and clean up. Review of Sorbet Brands processing- Invoicing
As well as a monthly review of age analysis and clean up Dealing with auditors (external, internal, and
As well as a monthly review of age analysis and clean up Dealing with auditors (external, internal, and
support in establishing financial controls for clean audit reports. Manage Transport, General, OCR, OTV
support in establishing financial controls for clean audit reports. Manage Transport, General, OCR, OTV
Microsoft Excel or Google Sheets for data cleaning, analysis, and visualization.
• Legislative
Payroll: Reports at month end Monthly VIP Payroll: Clean-up of Master Data Once off VIP Payroll: EE &
it client instructions, transactional indexing, clean-up projects, etc. Working together to create a combined