Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals depreciation journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement level reconciliations for: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals depreciation journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement level reconciliations for: • Reconciliation of Fixed Assets • Inventory reconciliations of all accounts
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement reconciliations on a weekly basis Ensuring accounts balance Fix billing discrepancies Creating and sending invoices Checking the data to ensure accuracy of the invoices Fixing billing errors Supplying all relevant documentation
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement reconciliations on a weekly basis Ensuring accounts balance Fix billing discrepancies Creating and sending invoices Checking the data to ensure accuracy of the invoices Fixing billing errors Supplying all relevant documentation
join their finance team. Ensuring accounts balance Fix billing discrepancies Creating and sending invoices Checking the data to ensure accuracy of the invoices Fixing billing errors Supplying all relevant documentation
skills Immediate availability for a eight month fixed-tern contract with potential full-time emplyment
controlling. Financial control over inventory and assets and monthly assessments Balance sheet reconciliations
consistency across campaigns in strategy, creative assets and design, messaging Run A/B tests on campaigns
consistency across campaigns in strategy, creative assets and design, messaging Run A/B tests on campaigns