is accurate and reasonable. Initial bi-monthly balancing of cold store reports – Resolve any discrepancies and adjustments on Syspro. Maintain Excel stock sheets and confirm transactions on StockPro. Ability to information, confirm transactions, update costs, balance stock, reserving and un reserving stock etc.). 5 Years' experience in an administration or bookkeeping role. Previous experience with reconciliations
is accurate and reasonable. Initial bi-monthly balancing of cold store reports – Resolve any discrepancies and adjustments on Syspro. Maintain Excel stock sheets and confirm transactions on StockPro. Ability to information, confirm transactions, update costs, balance stock, reserving and un reserving stock etc.). 5 Years' experience in an administration or bookkeeping role. Previous experience with reconciliations
processing is kept up to date. Ensure that cashbook balances daily. Generate purchase orders and sales orders where applicable. Maintain inventory control sheets. Balance inventory on a weekly basis and resolve queries
weekly age analysis, accounts receivable on the balance sheet, month end reporting, quarterly financial audits
delivery. Updating GIT Insurance report. Updating rate sheet. Keeping track of Transporter accounts opened and
delivery. Updating GIT Insurance report. Updating rate sheet. Keeping track of Transporter accounts opened and
cancelling Forexes. Send new supplier information sheets to AP for opening accounts. Generating international
cancelling Forexes. Send new supplier information sheets to AP for opening accounts. Generating international