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
transactions; ensure legal requirements & compliance. Cashbook maintenance and reconciliation. Maintenance of
control procedures. The key performance areas are: Reconciling of control accounts VAT submissions Debtors and
Maintain and update fixed asset register. Reconcile GL with asset register. Depreciation runs WHAT