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Monthly reconciliations (Debtors & Creditors)
Review monthly and annual working papers
schedules
Monthly payroll ledgers
Reconciliations: salary controls and VAT
Banking feeds
submission
Review working papers
Reconciliations
Skills & Experience:
Manager and be responsible for collections, reconciliations, forecasting and client liaison. Experience
Reconciliations
Submit invoices
Weekly & monthly processing
GRV reporting
bank reconciliations daily File bank statements Intercompany transfers and loan reconciliations Regularly
bank reconciliations daily File bank statements Intercompany transfers and loan reconciliations Regularly
/>1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
2.
and Creditors
Monthly account reconciliations and payments
Journals to account for provisions
schedulesBalance Sheet Reconciliations