of all stand-alone month accounts and special accounts, as well as administrative support for all the portfolios in the Credit... Cluster. Handling of all Standalone monthly accounts and special accounts credit applications: Compile application...
: Responsible for consolidation of Subsidiary Accounts to ensure consolidation is complete and accurate Preparation of Annual... and Statutory audits Responsible for the treasury function Responsible for the preparation of financial accounts reconciliations...
, including, but not limited to, processing manual journals, reconciling balance sheet accounts and financial reporting... GL site YE packs , including the analysing of income and expense accounts for tax pack purposes. Answers to queries...
. * Management Accounts Prepare monthly and quarterly management accounts, including financial forecasts, budgets, and variance... Management Oversee debtor and creditor accounts, manage collections, payment processing, and reconciliation of supplier...
, capturing of journals and completing general ledger reconciliations of our Trade Creditor's accounts and various other financial...
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