Develop audit procedures and working papers Reconciliations of Balance sheet, Income statements, etc Posting
license
system. • Compile expenditure and other account reconciliations for review by the line manager • Compile and the following: • Monthly journals • Monthly reconciliations • Assist the line manager in retreating supporting
queries / complaints. Must be skilled in cash up reconciliation, stock management, opening & closing procedures
Ensure invoices are correct and VAT compliant Reconciliation of supplier accounts and resolve all queries
Processing of all cashbook transactions, forex, reconciliation of the cashbook, processing payments Consultant:
Processing of all cashbook transactions, forex, reconciliation of the cashbook, processing payments Consultant:
Maintaining monthly journals, Balance Sheet reconciliations, VAT and Tax Returns and SOX controls from
Maintaining monthly journals, Balance Sheet reconciliations, VAT and Tax Returns and SOX controls from