Stock modules / Accounts Payable and Receivable. Capture stock movement (receipts / issues), process creditors stock for month end count, generate stock sheets, capture stock quantity from stock count and generate stock stock recon for investigation, debtors – capture all receipts for debtors and allocate to invoice, phoning this position VIP Experience (would be a plus) to capture weekly wages The post Stock controller Retail –
Trial Balance recons and collate recon pack Capture financial data onto financial reports at month-end Month-end
s received notes.
individual to Finance Team Ensure accurate and complete capture of monthly supplier invoices within the set deadline fields are captured completely and accurately. Ensure capturing to GRV listing all capturing complete. integrated should be accurately and timeously captured by the set deadline. Monthly analysis of all over
individual to Finance Team Ensure accurate and complete capture of monthly supplier invoices within the set deadline fields are captured completely and accurately. Ensure capturing to GRV listing all capturing complete. integrated should be accurately and timeously captured by the set deadline. Monthly analysis of all over
Confirm validity of tax invoices/ credit notes. Capture tax invoices / credit notes. Reconciliation and
queries, and follow up on outstanding documentation Capture supplier invoices and credit notes, including GL
business' financial transactions Recording of financial data into general ledgers Checking accounting records and accounts receivable Fact-checking accounting data Reconciling company accounts Assisting with tax
reports and analysis to management Analyse financial data and trends to identify areas for improvement and
management duties including generating financial data, compiling and submitting reports, analysing industry