and authorise income statements on a monthly basis and resolve any queries. Review and authorise sundry sundry recons for payment. Review and authorise payments as and when required. Prepare accurate monthly Assist with external audit requirements and authorise EFT payments. Oversee and provide guidance to
capturing customer receipts, releasing of valid and authorised orders, allocation of receipts, reconciling of all Journal Entries accurately calculated and authorised prior to processing Follow up on credits taken
capturing customer receipts, releasing of valid and authorised orders, allocation of receipts, reconciling of all Journal Entries accurately calculated and authorised prior to processing Follow up on credits taken
balance sheet account reconciliations. Review and authorise Journal entries. Audits and year-end processes: Exchange Contracts (FEC's) Review Forex Forecasts Authorise foreign payments Costing: Make recommendations File claims for losses Creditors: Review and authorise Creditors payments Debtors: Calculate the repayment
balance sheet account reconciliations. Review and authorise journal entries. Audit and year-end processes: Foreign Exchange Contracts. Review Forex forecasts. Authorise foreign payments. Costing: Make recommendations Applications. Creditors and Debtors: Review and authorise creditors payments. Calculate the repayment ability
ensuring that invoices and delivery notes are authorised by the necessary department. If you are an Afrikaans
all relevant documentation for credit note authorisation Correctly loading contracts Running month end
all relevant documentation for credit note authorisation - Correctly loading contracts - Running month
accounts & certain income statement accounts. • Authorise payment of vendors. • Manage balance sheet items/ratios
financial procedures and ensure that all payments are authorised before payment thereoff. Ensure accurate reporting