All debtors accounts to be reconciled and signed off by the bookkeeper at the end of each month. Process reconciled general reconciliations, which must be signed off by both the bookkeeper and the general manager. Provide
payments;
Prepare Vendor Accruals as part of the Monthly Close off process, in line with the corporate timelines. •
Prepare Vendor Accruals as part of the Monthly Close off process, in line with the corporate timelines. •