creditors, including invoice processing and reconciliation preparation.
every month on excel
accounts payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
accounts payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
for all stores.
Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise with
for all stores.
of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant
of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant
investigate variances to budget Reviewing monthly reconciliations for balance sheet accounts Review annual financial