Upkeep of various Excel spreadsheets. Preparation of import files. Process supplier and customer invoices.
Preparation (Interim and Annual Financial Statements) Import Trial Balances' into CaseWare Map Trial Balances'
Preparation (Interim and Annual Financial Statements) Import Trial Balances' into CaseWare Map Trial Balances'
Proactive, punctual and reliable Understands the importance of confidentiality Self-motivated individual
Following up on prepaid shipments with the relevant Logistics Department as well as managing ETA communications
Following up on prepaid shipments with the relevant Logistics Department as well as managing ETA communications
month-end reports.
ancial costing and reporting: Prepare Import cost files and submit summary to Management Accountant
point-of-sale month-end reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary