market. Transfer funds between accounts as needed. Review the petty cash reconciliation. All banking details application form completed and loaded to system. Reviewing creditors reconciliation. Loading payments and banking platform. Review weekly reconciliation on the debtors clearing accounts. Review and post the cash/card accounting package. Review month-end reconciliation between sales and central database. Review month-end reconciliation reconciled to GL and uploaded on a monthly basis. Review the daily dash board and ensure all items are addressed
Audit is delivered
SAGE 300 (Advantageous). Driver License. Duties:- Review of monthly costings and recoveries for the construction construction division Prepare monthly management accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Manager to review. Prepare year end journal entries and financial
SAGE 300 (Advantageous). Driver License. Duties:- Review of monthly costings and recoveries for the construction construction division Prepare monthly management accounts. Review junior staff journal entries and prepare other monthly journal entries for the Financial Manager to review. Prepare year end journal entries and financial
>RESPONSIBILITIES:
ation of and presentation of reports
information management entail:
to performance information management entail reviewing of the integrity of the technical indicator descriptors alignment of the corporate plan to targets, reviewing of quarterly milestone targets to evaluate alignment
information Compilation of and presentation of reports Reviewing of integrity of technical indicator descriptions descriptions Alignment of corporate plan and reviewing targets Assessment of portfolio of evidence Tracking and
information Compilation of and presentation of reports Reviewing of integrity of technical indicator descriptions descriptions Alignment of corporate plan and reviewing targets Assessment of portfolio of evidence Tracking and