function Preparing income statement analysis/ balance sheet analysis Reviewing of creditors reconciliations
the general ledger.
Preparation of balance sheet reconciliations.
Vat reconciliations and vat
completed Ensure that all income statements and balance sheet items are balanced monthly Process bank recons,
SAICA Program in terms of record keeping, time sheets, assessments, and reviews etc are updated regularly
Review of Creditor Payments. Preparation of balance sheet reconciliations. Vat reconciliations and vat returns