enquiries/complaints as soon as possible New debtors and creditors collection of necessary paperwork 5. Inventory:
Maintain fixed asset register Monthly creditors, debtors, general ledgers and cashbook process to trial trial balance for entities within the group Full debtors function Full creditors function – process bills
statements up to Trial Balance level, including debtors, creditors and cashbooks and reconciliations. Requirements
information Summarize current financial status by collecting information, preparing balance sheet, profit procedures Reconcile financial discrepancies by collecting and analyzing account information Maintain financial
companies and their directors) Creditor recons, debtor recons, payroll recons, fixed asset register recons
with Contractors in a daily basis for quotes Collecting, collating and providing the Trustees/ExCom with
with Contractors in a daily basis for quotes Collecting, collating and providing the Trustees/ExCom with