balance, income statement & balance sheet Reconciling balance sheet accounts on a monthly basis Processing approved by Group Financial Manager & Director Reconciling balance sheet account on a monthly basis (inventory allocated Creditors teams and managing Clerks Cashbook Petty cash – processing of documentation Recordkeeping audits at branches Fixed Assets Updating and reconciling of fixed asset registers Ensure depreciation
deadlines Ensure that supplier statements are reconciled and amounts not on supplier statements are moved supplier payment terms. Ensure all supplier reconciling items are resolved by the following month. Ensure
assets, monthly depreciation Calculations, reconciling, posting HPs, update monthly HP schedule Journal
movement are accurate and up to date Perform and reconcile monthly stock takes" Record actual results for
movement are accurate and up to date Perform and reconcile monthly stock takes" Record actual results for
movement are accurate and up to date Perform and reconcile monthly stock takes" Record actual results for
movement are accurate and up to date Perform and reconcile monthly stock takes" Record actual results for
regarding damaged stock or shortage thereof. Reconcile invoice details with requirements. Report any