Daily reconciliation of cashbook Management of staff General Administration Daily Checking of Cash-Ups journals Balance sheet account reconciliation and income statement reconciliation Weekly KPI Input & reporting accuracy of financial records. Regional petty cash reconciliation Management Account Consolidation Accounting
returns Banking Preparing monthly journals Reconciliation and payment of third party payments The post
register updates and depreciation journals, VAT reconciliations, tax calculation)
register updates and depreciation journals, VAT reconciliations, tax calculation) Handle minor audits and preparation
following: Month End Preparing loan account reconciliations and product development cost calculations.
vessel/local/contract inventory analysis and reconciliation.