capturing supplier invoices.
receivable, promptly resolving discrepancies in reconciliations
Authorize payments, validate documentation
bank reconciliations
Scrutinize intercompany transactions and loan account reconciliations
Review
Teamleader / Settlements Lead is the daily reconciliation of retail store receipts and maintenance of of the cash and bank function which includes reconciliation and accounting for all retail store receipts
Responsibilities
process. Key Responsibilities include: Creditor reconciliations to statement and ensuring timely and accurate variances and outstanding support to ensure clean reconciliations Liaising with stores and ensuring processes processed in current month to ensure clean reconciliations Supporting the Finance Manager and Senior Accountant
formal review of reconciliations
Responsibilities:
Kerridge Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier accounts
Kerridge Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier accounts
financial statements process