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
and importing of budgets.
assigned part of the Companies Debtors book; Authorisation of new sale order, and invoices; Customer reconcilliation;
sheet account reconciliations.
sound accounting principles are followed.
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
sending account to National Credit Manager for authorisation.
reconciliations.
Costing
rong> Debto
sheet account reconciliations.
Audits and
(FEC's) Costing:
ng>Creditors: Debtor