Daily / weekly tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure requirements Monthly tasks: Check salaries, incentives and locum salaries Performing/checking incentive calculations the required stores Obtaining and checking loan amortizations for loans, car finance, etc Review store processing taking them through A-Z of the bookkeeping process Check the PAYE/VAT recons done by the Bookkeepers Resolve stationery, etc) Manage the new store process Check provisional tax calculations from the Auditors Complete
Excel · Bookkeeping to trial balance · Must be credit and criminal clear · Well spoken, good work ethics Excel · Bookkeeping to trial balance · Must be credit and criminal clear · Well spoken, good work ethics
account transactions Manage the petty cash and credit cards Prepare and post monthly journals Prepare account transactions Manage the petty cash and credit cards Prepare and post monthly journals Prepare