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- ...reconciles weekly receivables and payables with suppliers and bank • Conducts monthly inventory count and audit of sales documents • Encodes monthly Journal Vouchers (JV), ending inventory reports, novelty variance, Loss & Breakages (LBR) entries, Alpha Listing and...
- Accounting Staff 1. Responsible for encoding, preparing and reviewing financial documents and financial reports. 2. Maintain and update accounting records and files. 3. Receive employees record of attendance, prepare and process payroll. 4. Encode and reconcile bank...
