balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts accounts Capturing and reconciliation of all creditors Preparation and loading of ad-hoc, weekly and monthly Fixed Asset Register maintenance Balance sheet reconciliations Capturing of purchase orders and taking ownership
Reconciliations
Submit invoices
Weekly & monthly processing
GRV reporting
accurate financial records
sources used in liquidations Maintain grower reconciliation and interest calculation files Perform profit/loss profit/loss on consignment reconciliations upon completion of liquidations Communication with producers
investigating and clearing reconciling items on reconciliations. • Escalate key operational issues accurately equivalent • Elementary Accounting Ability / Reconciliation / Accounting experience and ability • Computer
investigating and clearing reconciling items on reconciliations. • Escalate key operational issues accurately equivalent • Elementary Accounting Ability / Reconciliation / Accounting experience and ability • Computer
payments received. · Preparation of monthly reconciliations. · Recover debt from these customers within net off to zero by processing weekly CADS. · Reconciliation of POS sales to aggregator sales monthly. ·
accounting tasks, such as bookkeeping and reconciliations Collaborating with colleagues to ensure accurate
accounting tasks, such as bookkeeping and reconciliations Collaborating with colleagues to ensure accurate
Primary role is to support the team's reconciliations analyst