captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working papers details on the customer control sheet. Confirm if all the details on the sheet is correct and complete it
the stock valuation. Provide insight on balance sheet and income statement, including the analysis of processes. Conduct monthly reconciliations for balance sheet and income statements as well as the VAT reconciliations
the stock valuation. Provide insight on balance sheet and income statement, including the analysis of processes. Conduct monthly reconciliations for balance sheet and income statements as well as the VAT reconciliations