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 Director Liaises With: Branch Admin Managers, Branch General Managers, and Shipping Department Debtors Manager/Credit Clerks NOTE: This job description indicates, in general terms, the type and level of work performed as
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
maintain the sub ledger for fixed assets to the general ledger Contribute to the preparation of monthly