... creditor’s reconciliation. 11. Payroll Accrual Accounts: • Prepare monthly payroll journal. • Prepare a ... reconciliation for each of the payroll accrual accounts. • Ensure that each ... payroll accrual accounts balances to actual ...
a year ago
... purchase requisition instructions from project managers and company management Purchase ... between the accounts payable, project managers, suppliers and administrative assistants ... transaction irregularities to the finance manager Actioning of ad-hoc ...
a year ago