forecasts. Balance sheet reconciliations Expense variance analysis Month-end financial reporting Balance sheet ACCOUNTANT, Atlantis, Western, Cape, SAP, CIMA, Balance sheet,
management
forecasts. Balance sheet reconciliations Expense variance analysis Month-end financial reporting Balance sheet
management
transactions
all transactions Perform bank reconciliations Balance the cashbook daily Manage petty cash Filing : Keep
all transactions Perform bank reconciliations Balance the cashbook daily Manage petty cash Filing : Keep
preparation of monthly management accounts including the balance sheet, income statement, various company profitability creditors ageing and follow up (and cleaning) of all balances older than current. Including but not limited
variances, BOM and manufacturing systems, setting up new systems, monthly and yearly stocktakes, and excellent
information on the accounting system. 2. New Account Setup: Open new debtor accounts when all procedural requirements