Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
Requirements:
Prepare assets, liabilities, account entries by compiling and auditing documents.
Maintain accounting control by preparing and recommending policies and procedures
Conflict management. Financial control. Developing and implementing quality control programs Planning and preparing and Plant resource control. Control of site plant / personnel. Delegation and control. Ensure implementation
Conflict management. Financial control. Developing and implementing quality control programs Planning and preparing and Plant resource control. Control of site plant / personnel. Delegation and control. Ensure implementation
administration & system controls essential. Duties will include staff management, stock control, opening &
will include staff / waiter management, stock control and complaints handling. Looking for someone who
Main duties will include staff management, stock control, customer relations, Restaurant administration