1. Analyze and verify the copy of forms issued by the warehouse against encoded records. These are the following forms: […]
2. Account the series of above forms to ensure that all transactions has been recorded
3. Weekly Reconciliation with Warehouse for early detection of items for recon providing document cut offs used […]
5. Reconciliation of month end actual count of inventories needed in Financial Report. This includes:
Purchases reconciliation (recorded on payables against posted on inventory) […]
6. Final ending inventory report for the month to be use in Financial Report Preparation. […]
Summary...