Description (Responsibilities): Basic accounting Reconciliations Credit control Manage suppliers and invoices
Description (Responsibilities): Basic accounting Reconciliations Credit control Manage suppliers and invoices
Information & Support for approval monthly reconciliations of payments made to sources. Utilise external for the information collection unit. Monthly reconciliations of finances to the Manager: Security Information
Liaising with staff, suppliers, and clients Weekly reconciliation of the company credit card by means of a bank
timely sales tax filings, documentation, and reconciliation processes. Client Support: Provide strategic
with your team Ensure good record keeping and reconciliation of all PO’s, following Levi’s Compliance Absenteeism
ensure completion of monthly general ledger reconciliations Processing month end journals and balancing
Duties: Update and maintain the general ledger Reconciliations of entries into Sage Evolution Process and
profit, net, and gross selling prices Manage the reconciliation of cancelled tours Additional Duties Stay aware
filing for audit purposes. -Supplier Account Reconciliations monthly to identify discrepancies or outstanding