adhered to. •Develop a clear understanding of expense accounts and cost centres. •Facilitate the receipt
(reconciliations and variance analysis) Analyze expense accounts and explain variances Perform bank reconciliations
for the Fixed Asset Register, Expenses, Journals, Intercompany accounts, GL Recons, foreign debtors and
General journal entries Expense summary schedules Filing Data capturing ERP accounting system Advanced Excel
for the Fixed Asset Register, Expenses, Journals, Intercompany accounts, GL Recons, foreign debtors and
Discovery Travel System (DTS) Creditors & expense account reconciliations & schedules Key Skills
Discovery Travel System (DTS) Creditors & expense account reconciliations & schedules Key Skills
debtor and creditor ledgers or income and expense accounts. Creditor and Debtor ledgers – maintain and
associated with our products, ensuring all expenses are accounted for. Daily Reconciliations and Allocations:
and reconciling invoices
Charging expenses to accounts and cost centres, as well as controlling