captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working papers details on the customer control sheet. Confirm if all the details on the sheet is correct and complete it
(internally and externally). Updating of stock sheet. Reconciling of delivery notes. Acknowledgement templates to be recorded on the stock sheet and added to the finance sheet for invoicing purposes. General
(internally and externally). Updating of stock sheet. Reconciling of delivery notes. Acknowledgement templates to be recorded on the stock sheet and added to the finance sheet for invoicing purposes. General