Accounting services 1. Review of or preparation of annual budget, associated KPI’s and budget support papers - Annual, Management Accounting 1. Purchase order processing, including payment processing and supplier statements reconciliations. - Daily / Weekly/ Monthly, 2. Accounts Receivable processing and management. - Daily / Weekly/ Monthly 3. Bank reconciliations and matching receipts and payments - Daily, 4. Managing automatic payment process, approval process and supporting documentation. - As required 5. Confirm supplier bank account details against supplier statements. - Monthly, 6. AR, AP, and Accruals reconciliations, together with associated journal transactions -Monthly, 7. Management of payroll processing and associated documentation. - Fortnightly, 8. Monthly accounts payable and accounts receivable and journal ledger reconciliations, accruals, prepayments and associated journal entries. - Monthly