procedures. Performing reconciliations of suspense accounts and managing promotions. Preparing necessary
procedures. Performing reconciliations of suspense accounts and managing promotions. Preparing necessary
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areas: Ensure effective clearing of asset suspense accounts and report on updates timeously Ensure correct information are obtained, tax invoice agrees to a suspense account, signed, dated delivery notes, correctly signed
areas: Ensure effective clearing of asset suspense accounts and report on updates timeously Ensure correct information are obtained, tax invoice agrees to a suspense account, signed, dated delivery notes, correctly signed
Journals
Control Accounts
Clearing Suspense Account
Adjusted Trial balance
Aged debtor
AR Transactions, ensure daily clearing of suspense accounts and resolve any discrepancies. Prepare Cash
AR Transactions, ensure daily clearing of suspense accounts and resolve any discrepancies. Prepare Cash
Journals
Control Accounts
Clearing Suspense Account
Adjusted Trial balance
Aged debtor
Clearing of the purchase clearing accounts (GRN suspense account) Review of accounts payable age analysis VAT