Asset Register) Management of the creditors & debtors' functions, including doubtful debts Foreign exchange powers. Budgets and forecasts General Ledger reconciliations review and sign-off Year-end audit Board meetings
expenses as per agreed budgets. Banking and reconciliation Manage end of day procedures and banking Administration
expenses as per agreed budgets. Banking and reconciliation Manage end of day procedures and banking Administration
labor, shipping, etc. Performing account reconciliations Preparing audit reports and presenting their reduce costs where possible. Performing account reconciliations. Gross Margin Reporting: Managing the company's
investigating variances to budget Reviewing monthly reconciliations for balance sheet accounts Reviewing annual
investigate variances to budget Reviewing monthly reconciliations for balance sheet accounts Review annual financial