payments
outward payments Verify/check the freight and delivery costs. Verify supplier costs. Verify customer costs costs. Verify any other costs relating to projects. Requesting and checking budgets Create journals/sheets report. Compare the VAT404 with VAT201 reports. Verify transactions. Requesting ISA statements Process additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices
RESPONSIBILITIES Perform daily reconciliation of cash Verify cash and credit card balances against daily cash payments and other sales transactions. Monitor and verify online and store transactions. Communicate with received and given. Perform regular petty cash counts. Verify authenticity of money notes using a blue light
nts Receivable:
reconciliation and submission of VAT 201.
reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
institutions. Accounts Payable: Processing invoices, verifying that expenses are properly documented, ensuring entry, and answering phones. Maintaining of Fixed Asset Register and recording of monthly depreciation.
training needs for sales agents related to the Asset Life credit protection product and suggest improvements verification: Candidates selected by the client are verified. False info may disqualify or end employment via given. If no confirmation is received, you must verify with Kontak Recruitment. Adhere to standard underwriting training needs for sales agents related to the Asset Life credit protection product and suggest improvements
training needs for sales agents related to the Asset Life credit protection product and suggest improvements verification: Candidates selected by the client are verified. False info may disqualify or end employment via given. If no confirmation is received, you must verify with Kontak Recruitment. Adhere to standard underwriting training needs for sales agents related to the Asset Life credit protection product and suggest improvements