io/apply/17143832769490044510dOr Inventory: •Capturing of stock figures on a monthly basis. •Assist in depend, including control checks of transaction data and review of supporting tax documentation to identify basis. •Reconciliation of Control accounts. •Capturing of General Ledger Journals. •Compiling a full reconciliations and putting forward for payment •Capturing of supplier invoices on a daily basis. •Ensuring
responsibility: Management of Debtors Clerk Daily capturing and updating of bank reconciliation Weekly petty
wages payroll - Sage 300 People Changing of payroll data on the payroll e.g job titles Increases Processed
wages payroll - Sage 300 People Changing of payroll data on the payroll e.g job titles Increases Processed
financial records Utilize MS Office software for data analysis and reporting Demonstrate strong work ethic