function Procurement Internal controls Inventory General Reporting Bank & cash - full function First limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts first releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts Facilitation of NRCS levies and LOA renewals timeously General Drive and control stock count procedures for Gauteng Director Liaises With: Branch Admin Managers, Branch General Managers, and Shipping Department Debtors Manager/Credit
Finance Officer: Treasuries & Payroll Review general journals and daily postings Review and approve monthly reconciliations and reports Review monthly general journals and interest accrual journals prepared Accounts/Finance Officer(s) Review monthly trial balance, general ledger and abbreviated Income Statement and Balance
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent within the structure and the FM looks after the general ledger for all of them There is a wonderful working