Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
Credit Notes Purchase Invoices & Credit Notes Cash Expenses Bank Account & Credit Card Transactions Transactions Basic Controls & Journals Bank & Cash Reconciliations Sales & Purchase Ledger Review
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
Device Setup . Ports / Sim Swops . Handling of Cash / Reports / Client Documents. . Stock Takes, opening
expense reconciliations • Providing clients with Tax Cash Flow Planning (forecasting future Tax Payable and