management of the Debtors book)
overall management of the Debtors book) Preparation, review, and presentation of management accounts Preparation end accrual and provision journals Review balance sheet recons Review reconciliation of all inter-company and trade accounts Review maintenance of the company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well as responsibility for for overseeing the year-end audit process Review VAT/PAYE payment preparations and reconciliations Annual
overall management of the Debtors book) Preparation, review, and presentation of management accounts Preparation end accrual and provision journals Review balance sheet recons Review reconciliation of all inter-company and trade accounts Review maintenance of the company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well as responsibility for for overseeing the year-end audit process Review VAT/PAYE payment preparations and reconciliations Annual
tracking of payments, deliveries and clearing documentation Reconciliation of foreign supplier accounts controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control accounts
tracking of payments, deliveries and clearing documentation Reconciliation of foreign supplier accounts controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control accounts
with Other Departments
Log repairs and maintenance (Excel) Scanning of documents and filing Scan and file pick up and delivery
Log repairs and maintenance (Excel) Scanning of documents and filing Scan and file pick up and delivery
operations, while controlling and managing inventory Review and prepare workflow, manning and space requirements
collateral for future use. 5. Quality Control and Documentation Perform quality control checks on all received