troubleshoot. Prepare and review monthly management reports for clients. Supervise and review work of Junior Bookkeepers reconciliations. Update accounting records from source documents. Review trial balances and general ledger with the calculations. Review/prepare monthly VAT201's. Prepare accounting records from source documents to final reconciled
team. Perform bank reconciliations. Compile and review income statements. Compile monthly files including income statements and balance sheet reconciliations. Review overhead expenses. Compile cash flow forecasts budget preparation. Prepare audit files, compile and review reconciliations. Assist auditors with queries.
of complete detailed monthly management packs. Review and reconciliation of Petty Cash and Credit Cards Monthly reconciliations of the balance sheet. Review of invoices and statements, ensuring reasonableness
of complete detailed monthly management
Maintaining accounts receivable, document bills and supporting documentation Maintaining accounts payable
Maintaining accounts receivable, document bills and supporting documentation Maintaining accounts payable
cost breakdowns Maintaining Sourcing Approval documents Updating of all purchasing reports to Management
cost breakdowns Maintaining Sourcing Approval documents Updating of all purchasing reports to Management
to professionally conduct employee performance reviews. Must manage store security & control all stock
to professionally conduct employee performance reviews. Must manage store security & control all stock