Collate complete document pack. Subsidiary accounts: Run Shipment Control Report Confirm items on the Shipment shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age to GL Sundry: Include due invoices in month-end payment run Cashbook processing Process debtors' receipts from prior month projects, categorised as 100% complete Run Depreciation Update Fixed Asset Register Excel with Sheet Reconciliations Month-end payment run. Prepare month-end run with local age as a base. Include all
complete document pack.
overseeing staff, suppliers and ensuring the business runs smoothly in the absence of the owner. REQUIREMENTS:
overseeing staff, suppliers and ensuring the business runs smoothly in the absence of the owner. REQUIREMENTS:
of procurement strategies and spending trends. • Run special projects as required, analyse data, and compile effectiveness of procurement strategies and spending trends. Run special projects as required, analyse data, and compile
of procurement strategies and spending trends. • Run special projects as required, analyse data, and compile effectiveness of procurement strategies and spending trends. Run special projects as required, analyse data, and compile
use To achieve optimal availability of machines running daily. Preventive Maintenance Identify/perform
finished and raw materials and normal day to day running of the warehouse with higher degree level of skills
finished and raw materials and normal day to day running of the warehouse with higher degree level of skills
to keep the dispatch process flowing for stores Running rental/permanent invoices on the 2 nd of every