Inventory and General Ledger) Cashbooks and Reconciliations Intercompany loan accounts Checking of monthly cash Inventory Weekly supplier payments Reconciliations of debtors and creditors Monthly directors
Inventory and General Ledger) Cashbooks and Reconciliations Intercompany loan accounts Checking of monthly cash Inventory Weekly supplier payments Reconciliations of debtors and creditors Monthly directors
inter-company loan accounts Complete general ledger reconciliations Process retainer billing sales invoices Review Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting of financial
financial records, including bookkeeping, reconciliations and journal entries •Prepare and analyse annual
inventory control experience (Knowledge of account reconciliations will be advantageous) Skills and Knowledge
inventory control experience (Knowledge of account reconciliations will be advantageous) Skills and Knowledge
transactions in both hard and soft copy 1.1.11 Full reconciliation of all supplier accounts from statement to where necessary, with information or ad hoc reconciliations or other admin support. 1.2.2 Performing financial