Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations Stock provision schedule Payroll balance sheet account reconciliations Payroll Income Statement VAT IT14SD Reconciliations of all other balance sheet accounts Review of suspense account and taking corrective
Books to Balance sheet Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations • Payroll Income Statement VAT IT14SD • Reconciliations of all other balance sheet accounts • Review of suspense account and taking
Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations • Payroll Income Statement VAT IT14SD • Reconciliations of all other balance sheet accounts • Review of suspense account and taking
Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations Stock provision schedule Payroll balance sheet account reconciliations Payroll Income Statement VAT IT14SD Reconciliations of all other balance sheet accounts Review of suspense account and taking corrective
inventory and assets and monthly assessments Balance sheet reconciliations monthly Income statements Matric
within their finance team. Books up to Balance Sheet Debtors Creditors Reconciliations and cashbook Vast
approve program expenditures. Audit and approve log sheets for procurement of office supplies, data and petrol