reports / Packs Dealing with intercompany balances Statistical reports Preparing Audit reports and packs Banking
reports / Packs Dealing with intercompany balances Statistical reports Preparing Audit reports and packs Banking
prepayments and provisions; Compile month end packs and reconciliations; Monthly review of VAT reports; Correct incorrect G/L entries; Compile year end packs. Grade 12 with financial qualification; At least
well-established family agri-enterprise, seeks a Packing Manager for its Egg operation. Client service Quality
and balance HP schedules Prepare monthly reporting pack (Management Accounts) Balance and check all balance forecasts for the companies Auditing Prepare year-end packs for the auditors Manage the audit process for the Advanced to prepare management accounts and reporting packs Accounting and legal standards - Advanced knowledge
accurate preparation of consolidated monthly financial packs; timely and accurate preparation of consolidated monthly management pack in accordance with group policies. Preparation of financial pack and commentary for
accounts, quarterly board packs, annual budget packs, and annual audit packs Review of month-end flash
complex IFRS reporting items. Standardize audit pack for individual companies to ensure consistent treatment Group including preparation of consolidated audit packs for an Audit. Assist with the compilation of the Prepare flash reports at month end Preparing board packs for shareholders and directors Ensure that Cash
documentation. Compiling and submitting AML Refresh Packs for approval. Utilising internal and external databases Updates: Conducting quality assurance checks on AML packs submitted for new clients. Ensuring the accuracy Making necessary amendments or additions to the AML packs. Setting up new clients in the firm's billing system
balance sheet recons & account packs (there are about 30 packs the team preps) Consolidated management