Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan accounts) Opening of debtors & creditors accounts, Debtors invoicing, Creditors invoice processing, Journals (payroll journal, supplier journal, general journal) Petty cash, Administration, Assist
Processing and Collecting of all administrative duties, relating to receiving and filtering received post documentation, driver trip sheets, POD's etc. Liaising with assigned clients and drivers, retrieving relevant documentation, resolving & assisting queries where and when required. Retrieve d
Trial Balance. Bank Recon Debtors and Creditors Inventory Ledger account Trial Balance/Management Statement
ensure that all inventory movements have been recorded accurately and that the inventory general ledger to the signed inventory records of each of the production divisions and the inventory stores. To conduct
Control and Inventory Management: Conduct weekly stock-takes to maintain accurate inventory levels Availability: Approve contracts and maintain inventory levels to meet customer demands.
timeously. Daily cashups Account Management Stock Inventory Delivery management Management reports on a monthly
timeously. Daily cashups Account Management Stock Inventory Delivery management Management reports on a monthly
Bookkeeping
criteria. Receive stock from suppliers and update inventories with received items (GRV). Maintaining of records
criteria. Receive stock from suppliers and update inventories with received items (GRV). Maintaining of records