involves identifying discrepancies, investigating and resolving variances, and ensuring timely and accurate reconciliation... in UM to ensure seamless financial operations. The Day-To-Day Activities Perform weekly and monthly branch reconciliations to ensure...
for reconciliation, approval of payments and journals. Ensure collections on all accounts are within the timeframe in accordance with the... refund payment as requested by branch personnel within the timeframe in accordance with Credit Control Policy. Requirements...
take guideline is adhered to for completeness and accuracy. Stock take reconciliation are done accurately (only valid documents... of supporting schedules (PPE and inventory reports) for month end closing. Assist in cost allocation for Branch P&L. Assist...